| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.96% |
-0.08% |
2.64% |
6.82% |
0.00% |
0.78% |
1.03% |
|
-0.13% |
-0.24% |
2.66% |
7.38% |
2.29% |
5.39% |
4.00% |
|
0.97% |
-0.08% |
3.09% |
8.13% |
2.53% |
5.99% |
4.47% |
|
0.09% |
-0.29% |
1.67% |
5.38% |
2.04% |
5.80% |
2.42% |
|
0.08% |
-0.29% |
1.32% |
4.41% |
0.14% |
1.88% |
-0.12% |
|
0.96% |
-0.09% |
2.62% |
6.75% |
-0.49% |
-0.27% |
0.43% |
|
0.08% |
-0.31% |
1.29% |
4.27% |
-0.47% |
0.63% |
-0.87% |
|
1.01% |
-0.01% |
2.95% |
7.41% |
1.03% |
2.79% |
2.29% |
|
0.12% |
-0.23% |
1.60% |
4.99% |
1.23% |
4.36% |
1.28% |
|
-0.01% |
-0.02% |
3.55% |
9.13% |
4.88% |
10.91% |
7.55% |
|
0.08% |
0.49% |
3.11% |
9.35% |
-3.50% |
-2.41% |
-3.06% |
|
0.11% |
0.53% |
3.71% |
11.16% |
-0.05% |
4.28% |
1.55% |
|
0.07% |
-0.12% |
2.29% |
6.17% |
3.47% |
5.76% |
5.06% |
|
0.07% |
-0.12% |
1.95% |
5.11% |
1.42% |
1.60% |
2.29% |
|
0.06% |
-0.57% |
-0.28% |
-0.85% |
-2.18% |
-0.85% |
-2.34% |
|
0.10% |
-0.70% |
-0.50% |
-1.67% |
-3.57% |
-4.31% |
-4.40% |
|
0.11% |
-0.75% |
-0.54% |
-2.02% |
-4.26% |
-5.63% |
-5.34% |
|
0.00% |
-0.68% |
-0.54% |
-1.75% |
-4.07% |
-5.32% |
-5.07% |
|
-0.10% |
-0.18% |
2.32% |
5.57% |
-0.33% |
3.15% |
1.28% |
|
-0.10% |
-0.18% |
1.71% |
3.66% |
-3.95% |
-3.99% |
-3.52% |
|
-0.24% |
-0.48% |
1.43% |
4.85% |
-0.88% |
1.58% |
-0.18% |
|
-0.24% |
-0.43% |
1.16% |
4.30% |
-1.89% |
-0.40% |
-1.35% |
|
-0.24% |
-0.43% |
1.64% |
5.60% |
0.56% |
4.68% |
1.61% |
|
-0.24% |
-0.43% |
1.37% |
4.84% |
-0.90% |
1.56% |
-0.15% |
|
-0.23% |
-0.44% |
1.14% |
4.21% |
-2.34% |
-1.38% |
-1.87% |
|
-0.13% |
-0.06% |
1.71% |
5.04% |
1.42% |
2.46% |
2.43% |
|
-0.13% |
-0.29% |
1.44% |
4.25% |
-0.09% |
-0.71% |
0.40% |
|
-0.09% |
-0.06% |
1.75% |
5.55% |
2.51% |
5.74% |
3.70% |
|
-0.02% |
-0.31% |
0.71% |
2.41% |
0.23% |
0.16% |
0.99% |
|
-0.10% |
-0.25% |
1.28% |
3.32% |
-1.10% |
-4.14% |
-0.72% |
|
-0.12% |
-0.15% |
1.46% |
3.81% |
-1.09% |
-0.35% |
-0.22% |
|
-0.12% |
-0.14% |
1.46% |
3.18% |
-2.55% |
-3.48% |
-2.42% |
|
-0.07% |
-0.16% |
1.33% |
3.68% |
-0.02% |
2.77% |
1.09% |
|
-0.07% |
-0.16% |
1.24% |
3.00% |
-3.69% |
-3.27% |
-3.15% |
|
0.15% |
0.06% |
-1.31% |
-3.35% |
-6.34% |
-0.77% |
-2.08% |
|
-0.11% |
-0.06% |
2.56% |
5.87% |
1.96% |
4.92% |
2.98% |
|
-0.12% |
-0.07% |
2.44% |
5.57% |
1.00% |
2.54% |
1.71% |
|
-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% |
-0.16% |
1.82% |
5.47% |
3.16% |
6.35% |
4.76% |
|
-0.27% |
-0.16% |
1.52% |
4.54% |
1.37% |
2.67% |
2.64% |
|
-0.26% |
-0.14% |
1.90% |
5.69% |
3.60% |
7.28% |
5.32% |
| 基金平均績效 |
0.04% |
-0.25% |
1.53% |
4.13% |
-0.42% |
1.28% |
0.34% |
