| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.31% |
0.79% |
0.90% |
-5.20% |
-4.74% |
-5.47% |
-4.69% |
|
-0.05% |
1.09% |
1.61% |
-4.21% |
-1.77% |
2.46% |
-2.24% |
|
0.53% |
0.88% |
1.32% |
-4.83% |
-2.20% |
2.04% |
-2.53% |
|
0.19% |
0.51% |
2.39% |
-2.32% |
-0.99% |
5.78% |
-2.32% |
|
0.53% |
0.88% |
0.87% |
-6.04% |
-4.63% |
-2.99% |
-4.59% |
|
0.18% |
0.50% |
2.05% |
-3.24% |
-2.85% |
1.86% |
-3.86% |
|
0.52% |
0.87% |
0.92% |
-6.46% |
-5.28% |
-4.18% |
-5.10% |
|
0.17% |
0.49% |
2.00% |
-3.71% |
-3.57% |
0.52% |
-4.46% |
|
0.52% |
0.96% |
0.89% |
-5.61% |
-3.62% |
-1.33% |
-3.85% |
|
0.19% |
0.60% |
2.18% |
-2.73% |
-1.56% |
4.24% |
-2.95% |
|
0.53% |
0.96% |
1.54% |
-3.56% |
0.34% |
6.80% |
-0.50% |
|
0.83% |
2.86% |
2.31% |
-9.67% |
-8.36% |
-9.36% |
-8.93% |
|
0.86% |
2.87% |
2.99% |
-7.96% |
-5.13% |
-3.14% |
-6.14% |
|
0.49% |
1.22% |
1.58% |
-1.81% |
0.74% |
5.66% |
0.35% |
|
0.49% |
1.22% |
1.24% |
-2.78% |
-1.22% |
1.45% |
-1.31% |
|
0.06% |
-0.17% |
-0.06% |
-1.01% |
-1.12% |
-1.62% |
-1.89% |
|
0.10% |
-0.20% |
-0.20% |
-1.65% |
-2.69% |
-5.42% |
-3.16% |
|
0.11% |
-0.21% |
-0.32% |
-2.09% |
-3.40% |
-6.86% |
-3.80% |
|
0.14% |
-0.13% |
-0.27% |
-1.99% |
-3.27% |
-6.80% |
-3.77% |
|
0.50% |
1.29% |
2.18% |
-5.75% |
-3.22% |
0.83% |
-3.65% |
|
0.50% |
1.30% |
1.53% |
-7.48% |
-6.65% |
-6.05% |
-6.52% |
|
0.38% |
0.45% |
2.19% |
-4.47% |
-3.32% |
1.64% |
-4.16% |
|
0.40% |
0.14% |
2.06% |
-4.94% |
-4.27% |
-0.67% |
-5.08% |
|
0.39% |
0.52% |
2.44% |
-3.76% |
-1.87% |
4.89% |
-3.07% |
|
0.39% |
0.29% |
2.21% |
-4.46% |
-3.32% |
1.34% |
-4.27% |
|
0.39% |
0.14% |
2.03% |
-5.27% |
-4.81% |
-1.82% |
-5.50% |
|
0.28% |
1.06% |
1.19% |
-2.74% |
-1.28% |
0.73% |
-1.39% |
|
0.28% |
1.05% |
0.87% |
-3.52% |
-2.78% |
-2.33% |
-2.62% |
|
0.31% |
1.03% |
1.38% |
-2.08% |
-0.04% |
3.82% |
-0.67% |
|
0.19% |
1.10% |
1.48% |
-2.01% |
-0.73% |
2.57% |
-0.11% |
|
0.32% |
1.20% |
0.72% |
-4.05% |
-3.67% |
-4.33% |
-2.72% |
|
0.31% |
0.78% |
0.93% |
-4.40% |
-3.20% |
-2.13% |
-3.13% |
|
0.27% |
0.79% |
1.40% |
-3.34% |
-1.38% |
2.17% |
-1.66% |
|
0.28% |
0.78% |
1.34% |
-6.29% |
-5.59% |
-2.87% |
-5.18% |
|
-0.05% |
-0.63% |
1.17% |
-3.97% |
0.35% |
5.89% |
0.68% |
|
0.22% |
1.27% |
2.72% |
-2.30% |
-0.38% |
4.36% |
-1.50% |
|
0.21% |
1.24% |
2.63% |
-2.93% |
-1.64% |
1.49% |
-2.46% |
|
-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% |
|
0.38% |
1.17% |
0.81% |
-1.61% |
1.03% |
5.19% |
0.63% |
|
0.37% |
0.87% |
0.52% |
-2.47% |
-0.73% |
1.53% |
-0.83% |
|
0.38% |
1.19% |
0.89% |
-1.39% |
1.47% |
6.10% |
0.96% |
| 基金平均績效 |
0.32% |
0.73% |
1.34% |
-3.90% |
-2.62% |
0.03% |
-3.05% |
