| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.05% |
-0.34% |
-0.93% |
-0.11% |
3.92% |
10.19% |
10.09% |
|
-0.05% |
-0.05% |
0.14% |
0.46% |
2.89% |
11.15% |
10.50% |
|
0.11% |
0.17% |
0.35% |
0.89% |
3.06% |
11.32% |
10.55% |
|
0.38% |
0.63% |
0.69% |
0.83% |
4.65% |
10.11% |
8.48% |
|
0.11% |
0.17% |
-0.04% |
-0.37% |
0.52% |
6.19% |
5.47% |
|
0.38% |
0.63% |
0.41% |
-0.11% |
2.71% |
6.09% |
4.52% |
|
0.10% |
0.14% |
-0.14% |
-0.64% |
-0.07% |
5.28% |
4.53% |
|
0.37% |
0.60% |
0.30% |
-0.40% |
2.08% |
5.12% |
3.52% |
|
0.08% |
0.18% |
0.10% |
0.00% |
1.12% |
7.52% |
6.53% |
|
0.35% |
0.63% |
0.63% |
0.43% |
3.68% |
8.00% |
6.16% |
|
0.09% |
0.18% |
0.69% |
1.93% |
5.06% |
15.78% |
14.71% |
|
0.38% |
0.35% |
-0.29% |
-0.31% |
-1.44% |
4.06% |
4.23% |
|
0.32% |
0.38% |
0.22% |
1.26% |
1.64% |
10.68% |
10.88% |
|
-0.17% |
-0.06% |
0.28% |
0.78% |
3.20% |
11.29% |
10.40% |
|
-0.10% |
0.00% |
0.00% |
-0.10% |
1.28% |
6.99% |
6.11% |
|
-0.11% |
-0.28% |
-0.28% |
-0.28% |
-0.34% |
0.06% |
0.23% |
|
-0.10% |
-0.58% |
-0.48% |
-1.14% |
-2.54% |
-4.86% |
-4.78% |
|
-0.10% |
-0.62% |
-0.72% |
-1.63% |
-3.30% |
-6.30% |
-6.12% |
|
0.00% |
-0.52% |
-0.52% |
-1.42% |
-3.17% |
-6.03% |
-5.92% |
|
0.35% |
0.28% |
0.34% |
1.14% |
3.16% |
12.16% |
11.66% |
|
0.35% |
0.28% |
-0.24% |
-0.60% |
-0.36% |
4.95% |
4.47% |
|
-0.06% |
0.22% |
0.21% |
0.04% |
2.64% |
7.48% |
5.87% |
|
-0.02% |
0.27% |
0.10% |
-0.42% |
1.77% |
5.68% |
4.32% |
|
-0.03% |
0.27% |
0.48% |
0.83% |
4.32% |
11.07% |
9.23% |
|
-0.03% |
0.27% |
0.24% |
0.04% |
2.66% |
7.49% |
5.98% |
|
-0.03% |
0.26% |
0.02% |
-0.69% |
1.15% |
4.64% |
3.31% |
|
-0.11% |
-0.10% |
0.30% |
-0.04% |
0.83% |
6.71% |
6.26% |
|
-0.11% |
-0.10% |
0.06% |
-0.88% |
-0.66% |
3.34% |
2.90% |
|
0.00% |
0.02% |
0.51% |
1.02% |
2.89% |
9.14% |
8.43% |
|
-0.02% |
-0.03% |
0.54% |
-0.54% |
2.52% |
7.76% |
7.18% |
|
-0.35% |
-0.32% |
0.05% |
-2.07% |
-2.41% |
3.77% |
3.57% |
|
-0.18% |
-0.23% |
0.06% |
-0.15% |
-0.03% |
4.44% |
4.21% |
|
-0.16% |
-0.22% |
0.11% |
-1.12% |
-1.79% |
0.95% |
0.73% |
|
-0.00% |
-0.07% |
0.41% |
0.65% |
3.03% |
8.10% |
7.59% |
|
-0.01% |
-0.10% |
0.63% |
-0.25% |
2.34% |
6.31% |
5.88% |
|
0.33% |
0.48% |
0.53% |
0.64% |
2.93% |
8.50% |
7.44% |
|
0.32% |
0.42% |
0.34% |
-0.00% |
1.48% |
5.23% |
4.41% |
|
-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% |
|
0.41% |
0.20% |
0.80% |
1.35% |
3.01% |
12.25% |
11.24% |
|
0.40% |
0.19% |
0.49% |
0.44% |
1.17% |
8.23% |
7.60% |
|
0.40% |
0.21% |
0.86% |
1.56% |
3.44% |
13.20% |
12.14% |
| 基金平均績效 |
0.08% |
0.03% |
0.17% |
-0.16% |
1.20% |
6.17% |
5.34% |
