| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.22% |
0.59% |
0.97% |
3.18% |
9.70% |
5.48% |
3.57% |
|
-0.15% |
-0.29% |
-0.64% |
0.51% |
7.86% |
4.05% |
3.33% |
|
-0.10% |
-0.35% |
-0.55% |
2.46% |
8.07% |
4.61% |
3.80% |
|
-0.01% |
0.41% |
1.32% |
2.89% |
9.52% |
5.74% |
4.13% |
|
-0.09% |
-0.35% |
-0.96% |
1.19% |
5.44% |
-0.50% |
-0.42% |
|
-0.01% |
0.41% |
1.00% |
1.92% |
7.52% |
1.86% |
0.94% |
|
-0.10% |
-0.35% |
-0.99% |
0.15% |
5.41% |
-1.31% |
-1.03% |
|
-0.01% |
0.40% |
0.99% |
1.89% |
7.30% |
0.87% |
0.16% |
|
-0.07% |
-0.28% |
-0.74% |
1.85% |
6.41% |
1.62% |
1.28% |
|
0.01% |
0.45% |
1.23% |
2.55% |
8.61% |
4.35% |
2.83% |
|
-0.07% |
-0.28% |
-0.21% |
2.45% |
9.93% |
9.35% |
7.59% |
|
-0.12% |
0.18% |
-1.65% |
-0.17% |
9.09% |
-4.52% |
-4.84% |
|
-0.16% |
0.16% |
-1.15% |
1.29% |
12.61% |
1.95% |
0.59% |
|
-0.03% |
-0.13% |
0.21% |
1.09% |
6.16% |
5.64% |
4.82% |
|
-0.03% |
-0.13% |
-0.12% |
0.08% |
4.06% |
1.48% |
1.38% |
|
-0.11% |
0.34% |
0.51% |
1.14% |
0.51% |
-0.51% |
-1.39% |
|
-0.10% |
0.40% |
0.30% |
0.70% |
-0.79% |
-3.45% |
-3.73% |
|
-0.11% |
0.33% |
0.22% |
0.33% |
-1.49% |
-4.93% |
-4.93% |
|
-0.14% |
0.41% |
0.27% |
0.68% |
-0.81% |
-4.30% |
-4.42% |
|
-0.15% |
-0.32% |
-0.57% |
0.69% |
7.20% |
1.44% |
0.67% |
|
-0.15% |
-0.32% |
-1.18% |
-1.12% |
3.31% |
-5.64% |
-5.27% |
|
0.21% |
0.55% |
0.77% |
2.54% |
8.23% |
2.50% |
1.26% |
|
0.22% |
0.22% |
0.60% |
1.93% |
7.03% |
0.38% |
-0.67% |
|
0.22% |
0.41% |
0.79% |
2.55% |
8.24% |
2.52% |
1.15% |
|
0.21% |
0.23% |
0.59% |
1.88% |
6.90% |
-0.39% |
-1.22% |
|
-0.06% |
-0.09% |
0.07% |
0.89% |
4.70% |
2.36% |
1.99% |
|
-0.06% |
-0.10% |
-0.23% |
0.05% |
2.96% |
-0.81% |
-0.62% |
|
-0.02% |
-0.04% |
0.38% |
1.67% |
6.26% |
5.21% |
4.06% |
|
-0.55% |
-1.38% |
-2.06% |
-4.26% |
-2.41% |
-4.58% |
-3.75% |
|
-0.15% |
-0.22% |
-0.82% |
-1.45% |
0.24% |
-4.26% |
-3.16% |
|
0.09% |
0.20% |
0.21% |
1.18% |
4.20% |
0.26% |
0.00% |
|
0.09% |
0.20% |
-0.39% |
0.55% |
2.89% |
-2.65% |
-2.81% |
|
-0.06% |
-0.16% |
0.06% |
0.61% |
3.98% |
1.57% |
0.95% |
|
-0.13% |
-0.36% |
-0.86% |
-0.66% |
2.06% |
-4.85% |
-4.45% |
|
-0.21% |
-0.65% |
-0.68% |
0.01% |
-1.71% |
-0.89% |
-1.19% |
|
0.02% |
0.36% |
0.69% |
2.71% |
7.99% |
5.63% |
4.22% |
|
0.01% |
0.35% |
0.62% |
2.48% |
7.46% |
3.64% |
2.78% |
|
-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% |
|
-0.47% |
-0.05% |
0.14% |
1.28% |
5.09% |
5.94% |
4.79% |
|
-0.48% |
-0.34% |
-0.15% |
0.40% |
3.27% |
2.28% |
1.78% |
|
-0.47% |
-0.04% |
0.20% |
1.49% |
5.55% |
6.85% |
5.52% |
| 基金平均績效 |
-0.08% |
-0.05% |
-0.05% |
0.81% |
4.76% |
0.93% |
0.22% |
