| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.86% |
-0.03% |
-18.02% |
-17.67% |
-17.36% |
-19.22% |
-17.87% |
|
0.99% |
3.35% |
-8.49% |
-6.20% |
-5.45% |
-1.30% |
-6.44% |
|
0.53% |
-1.62% |
-9.95% |
-7.27% |
-6.71% |
-2.51% |
-7.40% |
|
1.17% |
0.65% |
-7.20% |
-6.90% |
-5.15% |
-1.96% |
-7.57% |
|
0.53% |
-1.61% |
-10.29% |
-8.41% |
-9.00% |
-7.21% |
-8.54% |
|
1.16% |
0.65% |
-7.47% |
-7.77% |
-6.90% |
-5.57% |
-8.42% |
|
0.53% |
-1.61% |
-10.66% |
-8.90% |
-9.73% |
-8.40% |
-9.00% |
|
1.13% |
0.60% |
-7.71% |
-8.18% |
-7.56% |
-6.75% |
-8.80% |
|
0.56% |
-1.52% |
-10.12% |
-7.83% |
-8.10% |
-5.73% |
-8.05% |
|
1.19% |
0.68% |
-7.34% |
-7.12% |
-5.76% |
-3.55% |
-7.89% |
|
0.56% |
-1.55% |
-9.48% |
-5.97% |
-4.45% |
1.83% |
-6.20% |
|
1.89% |
-0.06% |
-17.61% |
-16.37% |
-14.78% |
-13.98% |
-16.55% |
|
0.69% |
-0.27% |
-5.61% |
-2.76% |
-2.38% |
2.87% |
-2.97% |
|
0.69% |
-0.27% |
-5.93% |
-3.75% |
-4.31% |
-1.16% |
-3.94% |
|
0.46% |
-1.13% |
-2.01% |
-1.96% |
-0.91% |
-2.61% |
-2.45% |
|
0.50% |
-1.08% |
-2.22% |
-2.79% |
-2.69% |
-6.82% |
-3.25% |
|
0.54% |
-1.16% |
-2.29% |
-3.20% |
-3.50% |
-8.22% |
-3.70% |
|
0.41% |
-1.07% |
-2.51% |
-3.40% |
-3.52% |
-8.43% |
-3.90% |
|
3.86% |
3.44% |
-10.76% |
-8.66% |
-7.78% |
-3.91% |
-8.76% |
|
3.86% |
3.44% |
-11.28% |
-10.23% |
-10.94% |
-10.37% |
-10.34% |
|
0.09% |
-2.93% |
-8.10% |
-7.65% |
-6.46% |
-4.98% |
-8.12% |
|
0.11% |
-2.86% |
-8.22% |
-8.11% |
-7.36% |
-6.65% |
-8.63% |
|
0.10% |
-2.87% |
-7.89% |
-6.97% |
-5.03% |
-1.89% |
-7.50% |
|
0.09% |
-2.87% |
-8.08% |
-7.66% |
-6.47% |
-4.98% |
-8.17% |
|
0.11% |
-2.86% |
-8.43% |
-8.45% |
-7.98% |
-7.76% |
-8.93% |
|
0.38% |
-1.04% |
-4.99% |
-3.21% |
-3.38% |
-0.85% |
-3.43% |
|
0.38% |
-1.06% |
-5.28% |
-3.92% |
-4.90% |
-3.94% |
-4.11% |
|
0.38% |
-1.04% |
-4.74% |
-2.97% |
-1.96% |
1.67% |
-3.24% |
|
1.13% |
0.00% |
-3.90% |
-2.29% |
-3.70% |
3.82% |
-1.98% |
|
0.35% |
-0.98% |
-5.48% |
-3.54% |
-6.08% |
-3.92% |
-3.55% |
|
0.91% |
-0.80% |
-6.41% |
-4.56% |
-4.65% |
-4.53% |
-4.73% |
|
0.91% |
-0.80% |
-6.40% |
-5.33% |
-6.31% |
-7.78% |
-5.49% |
|
1.10% |
-0.73% |
-6.15% |
-4.17% |
-3.64% |
0.50% |
-4.25% |
|
1.23% |
-2.44% |
-7.81% |
-6.75% |
-7.65% |
-2.70% |
-6.46% |
|
-0.37% |
-0.73% |
-8.28% |
-5.08% |
-5.02% |
0.47% |
-4.32% |
|
1.25% |
0.84% |
-7.35% |
-5.98% |
-4.77% |
-2.28% |
-6.56% |
|
1.22% |
0.68% |
-7.74% |
-6.77% |
-6.17% |
-5.25% |
-7.27% |
|
-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% |
|
1.05% |
-0.90% |
-6.68% |
-3.71% |
-2.77% |
1.63% |
-3.96% |
|
1.05% |
-0.89% |
-6.95% |
-4.55% |
-4.46% |
-1.92% |
-4.79% |
|
1.05% |
-0.88% |
-6.62% |
-3.50% |
-2.34% |
2.51% |
-3.76% |
| 基金平均績效 |
0.85% |
-0.66% |
-7.21% |
-6.15% |
-5.88% |
-3.97% |
-6.47% |
