|
|
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 |
-0.57% |
-2.63% |
-2.23% |
-0.11% |
3.12% |
4.36% |
10.16% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
-0.67% |
-2.48% |
-2.38% |
0.26% |
2.88% |
4.50% |
9.18% |
|
-0.32% |
-1.99% |
-1.71% |
0.72% |
6.82% |
6.80% |
13.66% |
|
-0.71% |
-2.04% |
-3.39% |
-6.11% |
-3.61% |
0.30% |
0.17% |
|
-0.71% |
-2.03% |
-3.39% |
-6.11% |
-7.15% |
-3.39% |
-3.51% |
|
-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% |
|
-0.59% |
0.30% |
-1.18% |
1.36% |
0.15% |
10.18% |
6.68% |
|
-0.57% |
0.34% |
-0.79% |
2.10% |
1.16% |
11.75% |
7.76% |
| 基金平均績效 |
-0.36% |
-0.83% |
-1.34% |
0.71% |
0.15% |
5.62% |
4.45% |
* 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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