| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.22% |
-0.18% |
-0.14% |
0.34% |
-0.77% |
-5.38% |
-0.22% |
|
0.02% |
-0.45% |
-0.77% |
0.63% |
1.38% |
3.78% |
-0.62% |
|
-0.14% |
-0.69% |
-1.23% |
-0.11% |
0.35% |
2.07% |
-0.91% |
|
-0.12% |
-1.33% |
-2.71% |
-2.29% |
1.35% |
4.60% |
-3.95% |
|
-0.53% |
-1.08% |
-1.62% |
-1.34% |
-2.11% |
-3.26% |
-2.14% |
|
-0.41% |
-1.63% |
-3.00% |
-3.20% |
-0.51% |
0.48% |
-4.84% |
|
-0.53% |
-1.09% |
-1.65% |
-1.45% |
-2.28% |
-3.90% |
-2.17% |
|
-0.42% |
-1.67% |
-3.03% |
-3.35% |
-0.73% |
-0.33% |
-4.90% |
|
-0.63% |
-1.14% |
-1.41% |
-0.60% |
-0.85% |
-1.19% |
-1.76% |
|
-0.50% |
-1.67% |
-2.78% |
-2.41% |
0.82% |
2.80% |
-4.37% |
|
-0.13% |
-0.64% |
-0.93% |
0.97% |
2.30% |
6.37% |
-0.19% |
|
-0.21% |
-0.82% |
0.05% |
2.49% |
2.72% |
0.55% |
-0.22% |
|
0.15% |
-0.49% |
0.40% |
3.79% |
5.58% |
7.48% |
1.05% |
|
-0.20% |
-0.52% |
-0.64% |
-0.19% |
0.39% |
2.35% |
-0.57% |
|
-0.53% |
-0.86% |
-0.97% |
-1.19% |
-1.60% |
-1.99% |
-1.57% |
|
-0.11% |
-1.07% |
-1.52% |
-1.02% |
0.06% |
-2.18% |
-2.50% |
|
-0.10% |
-1.12% |
-1.71% |
-2.69% |
-2.30% |
-5.89% |
-3.94% |
|
-0.11% |
-1.11% |
-1.76% |
-2.93% |
-2.93% |
-7.17% |
-4.08% |
|
-0.14% |
-1.11% |
-1.52% |
-2.33% |
-2.06% |
-6.05% |
-3.64% |
|
0.10% |
-0.26% |
-0.32% |
0.38% |
0.51% |
0.38% |
-0.72% |
|
0.10% |
-0.25% |
-0.93% |
-1.45% |
-3.10% |
-6.75% |
-1.92% |
|
-0.73% |
-0.94% |
-1.94% |
-1.85% |
0.75% |
1.07% |
-3.02% |
|
-0.72% |
-0.90% |
-2.10% |
-2.35% |
-0.37% |
-1.06% |
-3.32% |
|
-0.71% |
-0.90% |
-1.76% |
-1.24% |
1.96% |
3.78% |
-2.64% |
|
-0.71% |
-0.90% |
-1.96% |
-1.85% |
0.74% |
1.07% |
-3.02% |
|
-0.72% |
-0.92% |
-2.12% |
-2.49% |
-0.56% |
-1.67% |
-3.38% |
|
-0.42% |
-0.63% |
-0.66% |
-0.02% |
0.61% |
1.42% |
-0.79% |
|
-0.34% |
-0.52% |
-0.73% |
-1.51% |
-1.73% |
-2.51% |
-1.97% |
|
-0.27% |
-0.32% |
-0.23% |
1.09% |
2.53% |
4.80% |
-0.18% |
|
-0.31% |
-0.31% |
-1.27% |
-1.91% |
-6.21% |
-7.57% |
-1.81% |
|
-0.47% |
-0.83% |
-1.09% |
-1.99% |
-3.74% |
-6.38% |
-1.76% |
|
-0.30% |
-0.42% |
-0.30% |
0.74% |
1.44% |
-0.55% |
-0.03% |
|
-0.30% |
-0.42% |
-0.30% |
0.12% |
0.20% |
-3.16% |
-0.65% |
|
-0.23% |
-0.21% |
-0.19% |
1.38% |
1.80% |
0.81% |
0.26% |
|
0.12% |
0.33% |
-1.73% |
0.12% |
0.97% |
-2.65% |
-0.09% |
|
-0.08% |
-0.67% |
-1.88% |
-0.19% |
2.41% |
5.29% |
-2.17% |
|
-0.09% |
-0.68% |
-1.94% |
-0.51% |
1.89% |
3.82% |
-2.32% |
|
-0.48% |
-1.10% |
-0.58% |
0.73% |
2.20% |
3.78% |
-0.35% |
|
-0.48% |
-1.10% |
-0.89% |
-0.18% |
0.41% |
0.20% |
-0.95% |
| 基金平均績效 |
-0.31% |
-0.79% |
-1.28% |
-0.77% |
0.04% |
-0.33% |
-1.86% |
