| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.05% |
0.71% |
0.60% |
13.08% |
-2.70% |
-0.70% |
-1.71% |
|
0.07% |
0.45% |
0.82% |
7.80% |
0.86% |
3.79% |
1.30% |
|
0.09% |
0.71% |
1.21% |
8.57% |
0.69% |
3.61% |
1.48% |
|
0.19% |
0.49% |
0.72% |
7.73% |
0.60% |
4.27% |
0.87% |
|
0.10% |
0.72% |
0.81% |
7.25% |
-1.78% |
-1.47% |
-1.43% |
|
0.20% |
0.49% |
0.43% |
6.77% |
-1.24% |
0.43% |
-1.29% |
|
0.08% |
0.70% |
0.82% |
7.25% |
-2.35% |
-2.60% |
-2.01% |
|
0.19% |
0.48% |
0.41% |
6.56% |
-1.93% |
-0.91% |
-2.01% |
|
0.06% |
0.72% |
1.04% |
7.72% |
-0.83% |
0.34% |
-0.53% |
|
0.18% |
0.51% |
0.62% |
7.35% |
-0.12% |
2.85% |
-0.19% |
|
0.07% |
0.73% |
1.55% |
9.52% |
3.30% |
8.35% |
4.00% |
|
-0.13% |
0.67% |
0.00% |
11.06% |
-6.14% |
-7.21% |
-5.73% |
|
0.05% |
0.41% |
0.79% |
5.64% |
2.47% |
5.67% |
2.75% |
|
0.05% |
0.41% |
0.45% |
4.58% |
0.44% |
1.46% |
0.38% |
|
0.06% |
0.06% |
0.34% |
0.69% |
-1.79% |
-2.39% |
-2.06% |
|
0.00% |
-0.50% |
-0.20% |
-0.20% |
-3.46% |
-6.09% |
-4.02% |
|
0.00% |
-0.54% |
-0.32% |
-0.54% |
-4.14% |
-7.49% |
-4.83% |
|
0.14% |
-0.41% |
-0.14% |
-0.14% |
-3.93% |
-7.21% |
-4.55% |
|
0.12% |
0.55% |
1.03% |
7.64% |
-1.61% |
1.16% |
-0.91% |
|
0.12% |
0.55% |
0.41% |
5.64% |
-5.16% |
-5.82% |
-5.04% |
|
0.13% |
0.26% |
0.40% |
7.04% |
-1.77% |
-0.38% |
-1.71% |
|
0.14% |
0.30% |
0.25% |
6.51% |
-2.74% |
-2.25% |
-2.64% |
|
0.14% |
0.31% |
0.64% |
7.84% |
-0.29% |
2.73% |
-0.19% |
|
0.14% |
0.31% |
0.40% |
7.03% |
-1.76% |
-0.38% |
-1.66% |
|
0.13% |
0.30% |
0.26% |
6.40% |
-3.20% |
-3.31% |
-3.11% |
|
0.03% |
0.15% |
0.45% |
5.25% |
0.45% |
0.96% |
0.61% |
|
-0.22% |
-0.12% |
0.21% |
4.16% |
-1.04% |
-2.03% |
-1.11% |
|
0.01% |
0.17% |
0.75% |
6.02% |
1.65% |
4.24% |
1.84% |
|
-0.39% |
-0.94% |
-0.38% |
3.97% |
0.75% |
2.32% |
0.39% |
|
-0.18% |
-0.26% |
-0.28% |
2.88% |
-1.95% |
-4.85% |
-2.07% |
|
0.07% |
0.34% |
0.89% |
3.67% |
-2.08% |
-2.00% |
-1.72% |
|
-0.52% |
-0.25% |
0.28% |
2.25% |
-3.53% |
-5.20% |
-3.90% |
|
-0.01% |
0.07% |
0.94% |
4.43% |
-0.51% |
2.43% |
-0.22% |
|
-0.51% |
-0.46% |
0.40% |
3.23% |
-3.94% |
-2.31% |
-4.30% |
|
-0.39% |
-0.33% |
0.30% |
2.52% |
-1.63% |
1.63% |
-0.20% |
|
0.10% |
0.35% |
0.69% |
6.65% |
0.39% |
2.89% |
0.73% |
|
0.09% |
0.33% |
0.59% |
6.37% |
-0.67% |
0.36% |
-0.39% |
|
-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% |
|
0.06% |
0.34% |
1.46% |
5.56% |
2.10% |
5.22% |
2.67% |
|
0.06% |
0.34% |
1.16% |
4.64% |
0.31% |
1.57% |
0.89% |
|
0.06% |
0.36% |
1.54% |
5.79% |
2.54% |
6.13% |
3.13% |
| 基金平均績效 |
0.01% |
0.17% |
0.52% |
5.20% |
-1.30% |
-0.17% |
-1.16% |
