|
|
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 |
0.63% |
0.63% |
3.57% |
8.57% |
7.85% |
14.80% |
10.01% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
1.10% |
0.50% |
2.58% |
9.75% |
7.65% |
15.83% |
11.80% |
|
0.66% |
2.05% |
1.18% |
-6.44% |
-7.06% |
2.91% |
-3.96% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-10.02% |
-6.09% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-13.33% |
-6.09% |
|
-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% |
|
-0.43% |
0.15% |
1.78% |
9.03% |
2.53% |
-1.01% |
11.33% |
|
-0.44% |
0.22% |
1.80% |
9.15% |
2.72% |
-0.11% |
11.29% |
| 基金平均績效 |
0.45% |
1.11% |
1.82% |
1.78% |
-1.52% |
1.13% |
2.49% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
