|
|
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 |
0.00% |
0.00% |
1.21% |
0.93% |
11.46% |
-0.85% |
2.56% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
N/A% |
-2.54% |
-0.98% |
0.47% |
10.42% |
-0.83% |
2.57% |
|
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% |
|
0.16% |
-3.59% |
-4.44% |
-4.30% |
-1.98% |
2.71% |
2.54% |
|
0.12% |
-3.63% |
-3.63% |
-3.30% |
-0.24% |
4.69% |
4.56% |
| 基金平均績效 |
0.52% |
-0.22% |
-0.08% |
-2.60% |
-2.10% |
0.11% |
-0.60% |
* 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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