| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.32% |
0.30% |
0.25% |
2.16% |
9.21% |
-0.02% |
-0.82% |
|
-0.22% |
-0.18% |
0.13% |
3.41% |
14.85% |
5.12% |
4.00% |
|
-0.18% |
-0.03% |
0.01% |
3.50% |
12.52% |
5.42% |
4.38% |
|
-0.31% |
0.28% |
0.55% |
3.16% |
11.71% |
4.92% |
2.77% |
|
-0.18% |
-0.03% |
-0.37% |
2.25% |
9.76% |
0.29% |
0.54% |
|
-0.31% |
0.29% |
0.25% |
2.21% |
9.48% |
1.07% |
-0.06% |
|
-0.17% |
-0.04% |
-0.37% |
2.23% |
9.67% |
-0.60% |
-0.04% |
|
-0.19% |
0.05% |
-0.20% |
2.84% |
10.82% |
2.32% |
2.03% |
|
-0.34% |
0.39% |
0.43% |
2.76% |
10.76% |
3.46% |
1.58% |
|
-0.19% |
0.06% |
0.29% |
4.47% |
14.51% |
10.19% |
7.82% |
|
-0.27% |
-0.17% |
-0.01% |
2.77% |
18.65% |
-2.77% |
-3.25% |
|
-0.26% |
-0.16% |
0.42% |
4.32% |
22.81% |
3.81% |
1.76% |
|
-0.09% |
-0.20% |
-0.31% |
2.33% |
7.95% |
5.59% |
4.60% |
|
-0.09% |
-0.20% |
-0.64% |
1.31% |
5.81% |
1.50% |
1.50% |
|
-0.06% |
0.51% |
0.00% |
0.23% |
-0.06% |
-0.90% |
-1.89% |
|
0.00% |
0.50% |
0.00% |
-0.50% |
-1.28% |
-4.02% |
-4.02% |
|
0.00% |
0.54% |
-0.22% |
-0.86% |
-2.12% |
-5.42% |
-5.13% |
|
0.00% |
0.55% |
0.00% |
-0.54% |
-1.35% |
-4.93% |
-4.68% |
|
-0.07% |
-0.12% |
-0.09% |
2.85% |
11.73% |
2.40% |
1.25% |
|
-0.07% |
-0.12% |
-0.69% |
1.00% |
7.64% |
-4.72% |
-4.14% |
|
0.02% |
0.76% |
0.47% |
2.74% |
8.32% |
1.98% |
0.49% |
|
-0.45% |
0.31% |
0.19% |
2.04% |
7.06% |
-0.16% |
-1.26% |
|
0.03% |
0.79% |
0.66% |
3.41% |
9.85% |
5.01% |
2.57% |
|
-0.20% |
0.56% |
0.43% |
2.69% |
8.27% |
1.94% |
0.36% |
|
-0.44% |
0.32% |
0.17% |
1.99% |
6.88% |
-1.04% |
-1.80% |
|
0.00% |
-0.20% |
-0.44% |
1.49% |
5.51% |
2.11% |
1.92% |
|
0.00% |
-0.26% |
-0.74% |
0.67% |
3.83% |
-1.08% |
-0.39% |
|
0.03% |
0.10% |
-0.06% |
2.10% |
7.06% |
5.18% |
3.67% |
|
0.41% |
-0.40% |
-2.21% |
-2.91% |
0.63% |
-2.78% |
-1.73% |
|
0.01% |
-0.97% |
-1.53% |
-0.49% |
1.19% |
-4.66% |
-2.36% |
|
-0.08% |
-0.23% |
-0.04% |
2.03% |
5.17% |
-0.15% |
-0.20% |
|
-0.08% |
-0.25% |
-0.06% |
1.42% |
3.65% |
-3.31% |
-2.43% |
|
0.04% |
-0.04% |
-0.19% |
1.41% |
5.70% |
1.75% |
0.89% |
|
0.10% |
-0.09% |
-0.44% |
0.47% |
0.33% |
-4.38% |
-3.62% |
|
0.42% |
1.24% |
1.07% |
-1.01% |
2.07% |
-1.07% |
-0.84% |
|
0.25% |
0.18% |
0.77% |
3.66% |
12.09% |
5.45% |
3.68% |
|
0.25% |
0.17% |
0.71% |
3.39% |
11.36% |
3.28% |
2.33% |
|
-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% |
|
0.05% |
-0.02% |
0.05% |
2.47% |
10.48% |
6.24% |
4.64% |
|
0.05% |
-0.31% |
-0.24% |
1.58% |
8.56% |
2.57% |
1.93% |
|
0.06% |
0.00% |
0.13% |
2.70% |
10.97% |
7.16% |
5.30% |
| 基金平均績效 |
-0.07% |
0.04% |
-0.05% |
1.57% |
7.22% |
1.00% |
0.26% |
