|
|
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 |
0.36% |
2.60% |
6.93% |
5.92% |
14.34% |
29.80% |
6.00% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
0.70% |
3.52% |
4.22% |
3.14% |
8.51% |
23.71% |
4.08% |
|
-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% |
|
0.75% |
2.91% |
3.06% |
3.70% |
1.51% |
4.83% |
2.75% |
|
0.78% |
2.97% |
3.21% |
4.28% |
2.27% |
6.50% |
2.85% |
| 基金平均績效 |
0.59% |
2.12% |
2.52% |
4.91% |
2.64% |
9.97% |
2.27% |
* 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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