| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.26% |
0.80% |
1.50% |
3.38% |
3.98% |
10.84% |
2.92% |
|
0.16% |
0.95% |
1.20% |
2.94% |
3.49% |
10.66% |
2.35% |
|
-0.36% |
-1.04% |
-1.23% |
0.98% |
2.16% |
6.88% |
-0.59% |
|
0.26% |
0.80% |
1.06% |
2.10% |
1.36% |
5.55% |
2.04% |
|
-0.36% |
-1.04% |
-1.56% |
0.03% |
0.23% |
2.94% |
-1.22% |
|
0.26% |
0.79% |
1.01% |
1.89% |
0.86% |
4.60% |
1.95% |
|
-0.36% |
-1.05% |
-1.62% |
-0.21% |
-0.34% |
1.87% |
-1.36% |
|
0.29% |
0.92% |
1.26% |
2.73% |
2.33% |
7.22% |
2.41% |
|
-0.34% |
-0.93% |
-1.31% |
0.80% |
1.55% |
5.11% |
-0.78% |
|
0.28% |
0.91% |
1.96% |
4.66% |
6.35% |
15.61% |
3.72% |
|
-0.12% |
-0.12% |
-0.19% |
1.33% |
0.85% |
1.70% |
0.65% |
|
-0.21% |
-0.16% |
0.32% |
2.92% |
4.04% |
8.23% |
1.76% |
|
0.31% |
0.80% |
1.80% |
2.91% |
3.20% |
10.90% |
2.51% |
|
0.31% |
0.80% |
1.46% |
1.93% |
1.14% |
6.59% |
1.83% |
|
0.34% |
-0.28% |
-0.61% |
0.22% |
0.79% |
-1.38% |
-0.56% |
|
0.29% |
-0.29% |
-0.96% |
-0.77% |
-1.34% |
-6.01% |
-1.24% |
|
0.21% |
-0.42% |
-1.13% |
-1.13% |
-2.04% |
-7.34% |
-1.54% |
|
0.26% |
-0.39% |
-1.17% |
-1.05% |
-1.94% |
-7.23% |
-1.56% |
|
0.07% |
0.50% |
1.11% |
2.76% |
3.48% |
10.36% |
2.30% |
|
0.07% |
0.50% |
0.52% |
0.98% |
-0.05% |
3.04% |
1.12% |
|
-0.37% |
-0.84% |
-0.73% |
0.86% |
1.68% |
4.79% |
-0.16% |
|
-0.37% |
-1.16% |
-0.84% |
0.36% |
0.72% |
2.96% |
-0.60% |
|
-0.37% |
-0.78% |
-0.47% |
1.62% |
3.26% |
8.21% |
0.27% |
|
-0.38% |
-1.00% |
-0.69% |
0.85% |
1.68% |
4.79% |
-0.25% |
|
-0.38% |
-1.18% |
-0.92% |
0.14% |
0.19% |
1.93% |
-0.70% |
|
0.15% |
0.40% |
0.94% |
1.66% |
1.35% |
5.79% |
1.53% |
|
0.18% |
0.49% |
0.78% |
0.96% |
-0.21% |
2.52% |
1.12% |
|
0.04% |
0.20% |
0.90% |
2.14% |
3.24% |
8.33% |
1.48% |
|
0.17% |
0.95% |
2.47% |
1.57% |
1.06% |
9.60% |
2.11% |
|
0.54% |
1.33% |
1.78% |
0.86% |
-1.84% |
2.92% |
1.93% |
|
0.21% |
0.55% |
0.82% |
1.45% |
1.05% |
2.69% |
1.54% |
|
0.19% |
0.49% |
0.77% |
0.66% |
-0.73% |
-0.80% |
0.72% |
|
0.12% |
0.53% |
1.29% |
2.19% |
3.18% |
7.94% |
1.85% |
|
0.11% |
0.52% |
1.29% |
0.94% |
0.81% |
6.44% |
1.29% |
|
-0.15% |
-0.11% |
1.86% |
4.37% |
4.89% |
11.83% |
4.68% |
|
-0.09% |
-0.31% |
-0.21% |
2.07% |
2.55% |
6.70% |
0.74% |
|
-0.10% |
-0.36% |
-0.41% |
1.43% |
1.20% |
3.64% |
0.39% |
|
-0.07% |
-1.05% |
-0.01% |
-3.46% |
-3.63% |
-0.85% |
-4.39% |
|
-0.06% |
-1.32% |
-0.29% |
-4.25% |
-5.18% |
-4.02% |
-5.93% |
|
0.27% |
0.75% |
1.68% |
3.07% |
3.94% |
10.80% |
2.54% |
|
0.27% |
0.47% |
1.40% |
2.17% |
2.12% |
6.91% |
1.95% |
|
0.27% |
0.78% |
1.77% |
3.30% |
4.39% |
11.75% |
2.67% |
| 基金平均績效 |
0.04% |
0.03% |
0.40% |
1.29% |
1.33% |
4.88% |
0.75% |
