| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.00% |
-0.48% |
-0.63% |
-0.43% |
-1.39% |
4.06% |
3.83% |
|
-0.07% |
-0.18% |
0.09% |
0.05% |
2.87% |
10.84% |
10.39% |
|
-0.07% |
-0.33% |
0.28% |
0.25% |
3.06% |
11.14% |
10.33% |
|
0.09% |
0.50% |
-0.25% |
0.69% |
4.63% |
9.70% |
7.98% |
|
-0.07% |
-0.33% |
-0.10% |
-0.99% |
0.53% |
6.03% |
5.26% |
|
0.09% |
0.51% |
-0.55% |
-0.24% |
2.70% |
5.70% |
4.03% |
|
-0.08% |
-0.35% |
-0.19% |
-1.26% |
-0.04% |
5.11% |
4.35% |
|
0.08% |
0.49% |
-0.63% |
-0.53% |
2.10% |
4.72% |
3.06% |
|
-0.05% |
-0.23% |
0.04% |
-0.50% |
1.19% |
7.33% |
6.35% |
|
0.10% |
0.62% |
-0.31% |
0.41% |
3.72% |
7.59% |
5.69% |
|
-0.04% |
-0.22% |
0.65% |
1.41% |
5.12% |
15.58% |
14.51% |
|
-0.05% |
-0.48% |
-0.22% |
1.09% |
1.65% |
10.73% |
10.40% |
|
0.06% |
0.00% |
0.56% |
0.06% |
3.50% |
11.35% |
10.47% |
|
0.10% |
0.00% |
0.20% |
-0.87% |
1.49% |
6.99% |
6.11% |
|
0.06% |
0.62% |
0.00% |
0.85% |
-0.06% |
N/A% |
0.62% |
|
0.10% |
0.39% |
-0.29% |
-0.10% |
-2.25% |
N/A% |
-4.41% |
|
0.00% |
0.31% |
-0.41% |
-0.51% |
-3.00% |
N/A% |
-5.73% |
|
0.00% |
0.26% |
-0.39% |
-0.52% |
-3.04% |
N/A% |
-5.67% |
|
-0.01% |
-0.44% |
0.21% |
0.64% |
3.07% |
12.14% |
11.31% |
|
-0.01% |
-0.43% |
-0.37% |
-1.09% |
-0.44% |
4.93% |
4.15% |
|
0.00% |
0.16% |
-0.41% |
0.23% |
2.78% |
7.00% |
5.64% |
|
0.00% |
0.21% |
-0.53% |
-0.23% |
1.89% |
5.19% |
4.03% |
|
0.01% |
0.22% |
-0.15% |
1.02% |
4.45% |
10.55% |
8.94% |
|
0.01% |
0.22% |
-0.38% |
0.23% |
2.79% |
7.00% |
5.70% |
|
0.00% |
0.20% |
-0.61% |
-0.52% |
1.29% |
4.13% |
3.04% |
|
0.00% |
0.06% |
0.41% |
-0.40% |
1.10% |
6.54% |
6.36% |
|
0.00% |
-0.20% |
0.18% |
-1.24% |
-0.39% |
3.18% |
3.01% |
|
0.01% |
0.10% |
0.52% |
0.76% |
3.02% |
8.85% |
8.42% |
|
0.08% |
-0.05% |
0.81% |
-1.39% |
2.65% |
7.48% |
7.14% |
|
0.02% |
-0.22% |
0.43% |
-2.62% |
-1.84% |
3.97% |
3.91% |
|
-0.06% |
-0.13% |
0.25% |
-0.23% |
0.36% |
4.84% |
4.42% |
|
-0.06% |
-0.13% |
0.29% |
-1.22% |
-1.42% |
1.34% |
0.93% |
|
-0.03% |
-0.05% |
0.50% |
0.46% |
3.18% |
8.13% |
7.61% |
|
0.01% |
0.04% |
0.91% |
-0.79% |
2.49% |
6.50% |
5.87% |
|
0.01% |
0.17% |
-0.49% |
-0.29% |
4.86% |
N/A% |
10.46% |
|
0.05% |
0.22% |
-0.06% |
0.06% |
2.74% |
N/A% |
6.93% |
|
0.04% |
0.16% |
-0.21% |
-0.58% |
1.30% |
N/A% |
3.96% |
|
-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% |
-0.03% |
0.45% |
0.66% |
2.76% |
11.89% |
10.84% |
|
-0.05% |
-0.03% |
0.16% |
-0.22% |
0.95% |
7.90% |
7.23% |
|
-0.05% |
-0.01% |
0.52% |
0.87% |
3.21% |
12.86% |
11.74% |
| 基金平均績效 |
0.00% |
-0.03% |
-0.00% |
-0.35% |
1.30% |
7.04% |
5.21% |
