| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.13% |
0.13% |
0.13% |
-0.13% |
-3.89% |
-5.56% |
-0.52% |
|
0.02% |
0.48% |
1.35% |
1.66% |
3.32% |
11.36% |
0.96% |
|
-0.01% |
0.28% |
1.28% |
1.96% |
3.18% |
11.14% |
1.05% |
|
-0.02% |
0.20% |
1.32% |
2.36% |
3.29% |
9.34% |
0.46% |
|
-0.01% |
0.29% |
0.85% |
0.67% |
0.60% |
5.95% |
0.63% |
|
-0.02% |
0.20% |
1.00% |
1.39% |
1.36% |
5.34% |
0.15% |
|
-0.02% |
0.27% |
0.78% |
0.44% |
0.04% |
5.01% |
0.61% |
|
-0.02% |
0.19% |
0.89% |
1.13% |
0.71% |
4.28% |
0.09% |
|
0.01% |
0.40% |
1.12% |
1.18% |
1.48% |
7.48% |
0.70% |
|
0.00% |
0.33% |
1.33% |
2.11% |
2.67% |
7.43% |
0.26% |
|
0.00% |
0.39% |
1.73% |
3.10% |
5.44% |
15.77% |
1.29% |
|
0.12% |
0.37% |
1.64% |
1.44% |
-0.30% |
4.95% |
0.89% |
|
0.05% |
0.37% |
2.15% |
3.04% |
2.87% |
11.63% |
1.44% |
|
-0.04% |
0.33% |
0.86% |
1.65% |
3.44% |
10.99% |
0.70% |
|
-0.04% |
0.33% |
0.56% |
0.65% |
1.44% |
6.68% |
0.36% |
|
0.11% |
0.11% |
0.56% |
1.07% |
-1.16% |
0.45% |
-0.11% |
|
0.10% |
0.00% |
0.19% |
0.00% |
-3.26% |
-4.41% |
-0.48% |
|
0.10% |
0.00% |
0.00% |
-0.31% |
-3.97% |
-5.84% |
-0.62% |
|
0.01% |
0.26% |
1.47% |
1.97% |
3.62% |
11.93% |
1.10% |
|
0.01% |
0.26% |
0.89% |
0.21% |
0.09% |
4.63% |
0.52% |
|
0.01% |
0.34% |
1.44% |
2.04% |
1.58% |
6.87% |
0.71% |
|
0.02% |
0.39% |
1.72% |
1.58% |
0.69% |
5.07% |
0.86% |
|
0.03% |
0.40% |
1.72% |
2.85% |
3.22% |
10.44% |
0.86% |
|
0.04% |
0.40% |
1.72% |
2.06% |
1.59% |
6.91% |
0.87% |
|
0.03% |
0.39% |
1.62% |
1.31% |
0.10% |
4.02% |
0.83% |
|
0.04% |
0.42% |
0.72% |
0.87% |
0.68% |
6.08% |
0.52% |
|
0.05% |
0.42% |
0.43% |
0.02% |
-0.84% |
2.66% |
0.25% |
|
0.04% |
0.34% |
0.87% |
1.71% |
2.53% |
8.73% |
0.49% |
|
-0.07% |
-0.16% |
-0.91% |
-1.99% |
1.00% |
7.05% |
-0.71% |
|
0.07% |
0.31% |
-0.18% |
-1.49% |
-2.76% |
2.06% |
-0.07% |
|
0.04% |
0.34% |
0.84% |
0.94% |
0.58% |
3.22% |
0.65% |
|
0.04% |
0.34% |
0.07% |
0.05% |
-1.24% |
-0.21% |
-0.11% |
|
0.00% |
0.21% |
0.75% |
0.99% |
3.12% |
7.68% |
0.48% |
|
0.02% |
0.43% |
-0.21% |
-0.85% |
2.09% |
5.87% |
-0.08% |
|
0.51% |
0.24% |
2.06% |
2.44% |
3.69% |
11.07% |
2.03% |
|
0.05% |
0.28% |
1.64% |
2.30% |
2.67% |
8.18% |
0.79% |
|
0.05% |
0.23% |
1.36% |
1.63% |
1.23% |
4.99% |
0.67% |
|
-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% |
|
0.04% |
0.51% |
1.28% |
2.06% |
3.50% |
11.41% |
0.88% |
|
0.04% |
0.22% |
0.99% |
1.16% |
1.69% |
7.49% |
0.59% |
|
0.04% |
0.53% |
1.36% |
2.27% |
3.95% |
12.36% |
0.92% |
| 基金平均績效 |
0.03% |
0.22% |
0.93% |
0.95% |
0.98% |
5.85% |
0.25% |
