| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.90% |
1.33% |
-6.88% |
-7.57% |
-6.73% |
-5.93% |
-7.98% |
|
0.93% |
4.29% |
-7.58% |
-5.44% |
-4.57% |
-0.60% |
-5.57% |
|
0.69% |
0.51% |
-9.33% |
-6.82% |
-6.06% |
-2.13% |
-6.76% |
|
0.94% |
1.41% |
-6.32% |
-6.27% |
-4.26% |
-1.05% |
-6.70% |
|
0.69% |
0.52% |
-9.68% |
-7.97% |
-8.38% |
-6.85% |
-7.92% |
|
0.94% |
1.26% |
-6.60% |
-7.14% |
-6.02% |
-4.70% |
-7.56% |
|
0.67% |
0.51% |
-10.06% |
-8.45% |
-9.12% |
-8.05% |
-8.39% |
|
0.73% |
0.60% |
-9.46% |
-7.42% |
-7.43% |
-5.34% |
-7.38% |
|
0.98% |
1.42% |
-6.43% |
-6.54% |
-4.84% |
-2.63% |
-6.99% |
|
0.74% |
0.35% |
-8.82% |
-5.55% |
-3.74% |
2.26% |
-5.51% |
|
0.91% |
1.61% |
-17.05% |
-16.97% |
-16.63% |
-18.68% |
-17.14% |
|
0.90% |
1.61% |
-16.65% |
-15.62% |
-14.01% |
-13.40% |
-15.80% |
|
0.73% |
0.86% |
-4.93% |
-2.05% |
-1.67% |
3.14% |
-2.26% |
|
0.73% |
0.86% |
-5.24% |
-3.05% |
-3.62% |
-0.93% |
-3.24% |
|
0.51% |
-0.11% |
-1.51% |
-1.23% |
-0.45% |
-1.73% |
-1.95% |
|
0.40% |
-0.10% |
-1.84% |
-2.22% |
-2.40% |
-6.11% |
-2.87% |
|
0.43% |
-0.21% |
-1.87% |
-2.59% |
-3.09% |
-7.47% |
-3.29% |
|
0.41% |
-0.13% |
-2.11% |
-2.75% |
-3.26% |
-7.71% |
-3.51% |
|
0.84% |
1.53% |
-10.01% |
-8.00% |
-7.00% |
-3.23% |
-8.00% |
|
0.84% |
1.52% |
-10.53% |
-9.58% |
-10.19% |
-9.73% |
-9.59% |
|
0.50% |
0.21% |
-7.17% |
-6.74% |
-5.22% |
-4.00% |
-7.03% |
|
0.52% |
0.27% |
-7.28% |
-7.22% |
-6.11% |
-5.67% |
-7.53% |
|
0.52% |
0.27% |
-6.94% |
-6.07% |
-3.76% |
-0.87% |
-6.38% |
|
0.52% |
0.27% |
-7.14% |
-6.75% |
-5.20% |
-3.97% |
-7.06% |
|
0.51% |
0.27% |
-7.53% |
-7.58% |
-6.77% |
-6.84% |
-7.87% |
|
-0.13% |
-0.14% |
-5.04% |
-3.34% |
-3.46% |
-1.01% |
-3.56% |
|
-0.14% |
-0.17% |
-5.34% |
-4.06% |
-4.99% |
-4.10% |
-4.25% |
|
-0.05% |
0.08% |
-4.74% |
-3.02% |
-1.97% |
1.59% |
-3.28% |
|
-0.39% |
-0.68% |
-4.23% |
-2.67% |
-4.05% |
3.41% |
-2.36% |
|
-0.13% |
-0.63% |
-5.48% |
-3.67% |
-6.18% |
-4.10% |
-3.67% |
|
0.01% |
0.28% |
-6.34% |
-4.56% |
-4.62% |
-4.58% |
-4.73% |
|
0.00% |
0.33% |
-6.32% |
-5.32% |
-6.29% |
-7.82% |
-5.48% |
|
-0.01% |
0.31% |
-6.13% |
-4.18% |
-3.65% |
0.45% |
-4.27% |
|
-0.07% |
0.59% |
-7.85% |
-6.82% |
-7.71% |
-2.81% |
-6.53% |
|
-1.93% |
-3.41% |
-9.00% |
-6.56% |
-7.00% |
-1.81% |
-6.17% |
|
-1.87% |
-0.87% |
-8.95% |
-8.00% |
-6.61% |
-4.21% |
-8.31% |
|
-1.88% |
-0.99% |
-9.32% |
-8.75% |
-7.96% |
-7.12% |
-9.02% |
|
-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% |
|
-0.09% |
0.77% |
-6.77% |
-3.80% |
-2.86% |
1.40% |
-4.04% |
|
-0.10% |
0.77% |
-7.04% |
-4.64% |
-4.55% |
-2.16% |
-4.88% |
|
-0.09% |
0.79% |
-6.70% |
-3.59% |
-2.43% |
2.27% |
-3.84% |
| 基金平均績效 |
0.25% |
0.37% |
-6.87% |
-5.91% |
-5.56% |
-3.75% |
-6.17% |
