| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.30% |
0.22% |
2.59% |
4.26% |
4.99% |
11.98% |
4.81% |
|
0.09% |
0.38% |
1.06% |
2.55% |
3.19% |
10.23% |
2.05% |
|
0.09% |
0.51% |
1.26% |
2.77% |
3.60% |
10.33% |
2.42% |
|
-0.36% |
-0.37% |
-0.40% |
1.36% |
2.42% |
7.33% |
0.00% |
|
0.09% |
0.51% |
0.83% |
1.50% |
1.00% |
5.07% |
1.55% |
|
-0.37% |
-0.38% |
-0.73% |
0.41% |
0.48% |
3.36% |
-0.64% |
|
0.10% |
0.52% |
0.74% |
1.27% |
0.47% |
4.12% |
1.46% |
|
-0.38% |
-0.38% |
-0.81% |
0.15% |
-0.12% |
2.30% |
-0.77% |
|
0.17% |
0.61% |
1.09% |
2.11% |
2.00% |
6.70% |
1.86% |
|
-0.30% |
-0.29% |
-0.42% |
1.20% |
1.85% |
5.55% |
-0.23% |
|
0.16% |
0.60% |
1.77% |
4.04% |
6.00% |
15.05% |
3.17% |
|
0.12% |
0.40% |
-0.15% |
1.38% |
1.52% |
1.83% |
0.86% |
|
0.10% |
0.37% |
0.42% |
2.96% |
4.71% |
8.34% |
1.98% |
|
0.02% |
0.38% |
1.25% |
2.26% |
2.15% |
10.06% |
1.92% |
|
0.02% |
0.38% |
0.91% |
1.24% |
0.17% |
5.76% |
1.24% |
|
-0.28% |
-0.73% |
-0.78% |
0.00% |
1.08% |
-1.82% |
-0.89% |
|
-0.29% |
-0.68% |
-1.15% |
-0.96% |
-0.96% |
-6.37% |
-1.53% |
|
-0.31% |
-0.73% |
-1.34% |
-1.34% |
-1.65% |
-7.72% |
-1.85% |
|
-0.26% |
-0.79% |
-1.31% |
-1.18% |
-1.56% |
-7.59% |
-1.82% |
|
0.16% |
0.49% |
0.97% |
2.47% |
3.56% |
10.07% |
2.11% |
|
0.16% |
0.48% |
0.39% |
0.70% |
0.02% |
2.78% |
0.93% |
|
-0.11% |
-0.07% |
-0.07% |
1.59% |
2.09% |
5.94% |
0.64% |
|
-0.11% |
-0.40% |
-0.71% |
1.08% |
0.74% |
4.09% |
0.15% |
|
-0.11% |
-0.02% |
0.17% |
2.36% |
3.70% |
9.40% |
1.03% |
|
-0.11% |
-0.24% |
-0.35% |
1.59% |
1.86% |
5.94% |
0.51% |
|
-0.11% |
-0.41% |
-0.75% |
0.88% |
0.23% |
3.06% |
0.08% |
|
0.02% |
0.34% |
0.81% |
1.51% |
1.21% |
5.70% |
1.34% |
|
0.03% |
0.37% |
0.62% |
0.75% |
-0.41% |
2.37% |
0.87% |
|
-0.01% |
0.27% |
0.98% |
2.14% |
3.31% |
8.34% |
1.43% |
|
-0.10% |
0.68% |
2.44% |
1.04% |
0.63% |
8.20% |
1.45% |
|
0.10% |
0.68% |
1.12% |
0.11% |
-2.70% |
2.12% |
1.07% |
|
0.05% |
0.36% |
0.53% |
1.21% |
0.73% |
2.73% |
1.24% |
|
0.06% |
0.33% |
0.51% |
0.46% |
-1.00% |
-0.72% |
0.47% |
|
-0.02% |
0.43% |
1.06% |
1.97% |
3.02% |
7.54% |
1.54% |
|
-0.02% |
0.43% |
1.09% |
0.78% |
0.71% |
5.72% |
1.00% |
|
-0.20% |
-0.25% |
0.01% |
1.82% |
2.42% |
6.72% |
0.76% |
|
-0.22% |
-0.30% |
-0.21% |
1.18% |
1.05% |
3.64% |
0.43% |
|
-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% |
|
0.01% |
0.56% |
1.25% |
2.82% |
3.61% |
10.29% |
2.12% |
|
0.01% |
0.27% |
0.96% |
1.92% |
1.80% |
6.41% |
1.53% |
|
0.01% |
0.57% |
1.33% |
3.04% |
4.06% |
11.23% |
2.24% |
| 基金平均績效 |
-0.06% |
0.06% |
0.40% |
1.18% |
1.27% |
4.79% |
0.67% |
