| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.42% |
-0.61% |
-0.36% |
3.06% |
3.29% |
0.05% |
-0.01% |
|
-0.39% |
-0.83% |
-0.86% |
0.78% |
1.73% |
3.46% |
-0.75% |
|
-0.08% |
-0.30% |
-0.50% |
0.35% |
0.81% |
2.32% |
-0.62% |
|
-0.15% |
-0.66% |
-1.80% |
-0.84% |
2.82% |
5.84% |
-2.71% |
|
-0.08% |
-0.30% |
-0.88% |
-0.90% |
-1.67% |
-2.65% |
-1.47% |
|
-0.15% |
-0.66% |
-2.09% |
-1.76% |
0.92% |
1.97% |
-3.33% |
|
-0.08% |
-0.30% |
-0.91% |
-0.97% |
-1.80% |
-3.26% |
-1.49% |
|
-0.15% |
-0.64% |
-2.10% |
-1.85% |
0.74% |
1.18% |
-3.36% |
|
-0.03% |
-0.20% |
-0.61% |
-0.07% |
-0.29% |
-0.37% |
-0.96% |
|
-0.09% |
-0.57% |
-1.76% |
-0.86% |
2.39% |
4.48% |
-2.75% |
|
-0.03% |
-0.20% |
-0.10% |
1.49% |
2.86% |
6.71% |
0.11% |
|
-0.44% |
-0.64% |
0.05% |
4.44% |
6.20% |
6.59% |
0.90% |
|
-0.23% |
-0.51% |
-0.35% |
0.16% |
0.56% |
2.76% |
-0.38% |
|
-0.23% |
-0.51% |
-0.68% |
-0.84% |
-1.44% |
-1.28% |
-1.04% |
|
-0.85% |
-1.52% |
-2.29% |
-1.47% |
-0.63% |
-2.24% |
-2.78% |
|
-0.82% |
-1.52% |
-2.41% |
-2.99% |
-2.89% |
-5.90% |
-4.14% |
|
-0.78% |
-1.55% |
-2.52% |
-3.36% |
-3.57% |
-7.19% |
-4.30% |
|
-0.84% |
-1.52% |
-2.20% |
-2.86% |
-2.73% |
-6.07% |
-3.91% |
|
-0.34% |
-0.49% |
-0.53% |
0.65% |
0.71% |
-0.24% |
-0.81% |
|
-0.34% |
-0.49% |
-1.14% |
-1.19% |
-2.92% |
-7.32% |
-2.03% |
|
-0.31% |
-0.67% |
-1.61% |
-1.05% |
1.46% |
1.72% |
-2.30% |
|
-0.30% |
-0.60% |
-1.75% |
-1.53% |
0.37% |
-0.39% |
-2.63% |
|
-0.30% |
-0.61% |
-1.41% |
-0.42% |
2.72% |
4.47% |
-1.94% |
|
-0.31% |
-0.61% |
-1.61% |
-1.03% |
1.48% |
1.75% |
-2.32% |
|
-0.32% |
-0.61% |
-1.78% |
-1.66% |
0.18% |
-1.01% |
-2.68% |
|
-0.42% |
-0.63% |
-0.66% |
-0.02% |
0.61% |
1.42% |
-0.79% |
|
-0.34% |
-0.52% |
-0.73% |
-1.51% |
-1.73% |
-2.51% |
-1.97% |
|
-0.27% |
-0.32% |
-0.23% |
1.09% |
2.53% |
4.80% |
-0.18% |
|
-0.31% |
-0.31% |
-1.27% |
-1.91% |
-6.21% |
-7.57% |
-1.81% |
|
-0.47% |
-0.83% |
-1.09% |
-1.99% |
-3.74% |
-6.38% |
-1.76% |
|
-0.30% |
-0.42% |
-0.30% |
0.74% |
1.44% |
-0.55% |
-0.03% |
|
-0.30% |
-0.42% |
-0.30% |
0.12% |
0.20% |
-3.16% |
-0.65% |
|
-0.23% |
-0.21% |
-0.19% |
1.38% |
1.80% |
0.81% |
0.26% |
|
-0.22% |
-0.18% |
-0.14% |
0.34% |
-0.77% |
-5.38% |
-0.22% |
|
-0.13% |
-1.36% |
-1.56% |
-2.09% |
-0.34% |
-6.17% |
-1.09% |
|
-0.85% |
-1.42% |
-1.83% |
-0.23% |
2.50% |
4.70% |
-2.39% |
|
-0.85% |
-1.42% |
-1.89% |
-0.51% |
1.98% |
3.22% |
-2.52% |
|
-0.33% |
-0.40% |
0.31% |
1.31% |
2.47% |
4.04% |
0.13% |
|
-0.34% |
-0.40% |
0.01% |
0.41% |
0.68% |
0.44% |
-0.47% |
| 基金平均績效 |
-0.34% |
-0.67% |
-1.08% |
-0.45% |
0.33% |
-0.18% |
-1.57% |
