|
|
公用事業基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊公用事業指數 |
-0.26% |
2.27% |
6.28% |
10.07% |
-10.05% |
1.78% |
-4.34% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
0.14% |
2.21% |
6.01% |
9.12% |
-11.11% |
-2.30% |
-5.67% |
|
-0.11% |
0.58% |
0.74% |
6.74% |
3.15% |
9.70% |
0.24% |
|
0.81% |
0.64% |
1.36% |
6.71% |
-2.23% |
5.09% |
1.42% |
|
0.93% |
1.41% |
7.45% |
15.89% |
-5.67% |
2.69% |
-0.92% |
|
0.92% |
1.27% |
7.62% |
16.18% |
-4.78% |
4.29% |
0.00% |
| 基金平均績效 |
0.54% |
1.22% |
4.64% |
10.93% |
-4.13% |
3.89% |
-0.99% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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