| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.65% |
4.66% |
-3.52% |
-2.95% |
-2.75% |
2.45% |
-1.80% |
|
1.41% |
-0.75% |
-8.06% |
-6.58% |
-5.52% |
-1.20% |
-6.28% |
|
-0.26% |
2.27% |
-8.80% |
-6.20% |
-5.34% |
-1.41% |
-6.20% |
|
0.20% |
2.74% |
-6.33% |
-6.80% |
-4.56% |
-1.18% |
-6.80% |
|
-0.25% |
2.28% |
-9.15% |
-7.36% |
-7.67% |
-6.17% |
-7.36% |
|
0.21% |
2.74% |
-6.60% |
-7.66% |
-6.33% |
-4.83% |
-7.66% |
|
-0.26% |
2.24% |
-9.57% |
-7.86% |
-8.43% |
-7.40% |
-7.86% |
|
0.22% |
2.69% |
-6.87% |
-8.07% |
-7.03% |
-6.03% |
-8.07% |
|
-0.23% |
2.44% |
-8.98% |
-6.78% |
-6.68% |
-4.63% |
-6.78% |
|
0.22% |
2.84% |
-6.46% |
-7.06% |
-5.13% |
-2.80% |
-7.06% |
|
-0.24% |
2.44% |
-8.32% |
-4.90% |
-2.96% |
3.02% |
-4.90% |
|
-0.31% |
-1.57% |
-17.68% |
-18.55% |
-17.66% |
-19.32% |
-18.44% |
|
-0.26% |
-0.82% |
-17.07% |
-17.07% |
-14.81% |
-13.92% |
-16.50% |
|
-0.04% |
0.05% |
-5.36% |
-2.43% |
-2.10% |
3.74% |
-2.21% |
|
-0.37% |
-0.28% |
-5.67% |
-3.42% |
-3.98% |
-0.32% |
-3.51% |
|
0.11% |
0.28% |
-1.62% |
-1.34% |
-0.28% |
-2.49% |
-1.67% |
|
0.10% |
0.30% |
-1.93% |
-2.30% |
-2.21% |
-6.86% |
-2.58% |
|
0.11% |
0.32% |
-1.97% |
-2.58% |
-2.88% |
-8.16% |
-2.98% |
|
0.13% |
0.27% |
-2.23% |
-2.87% |
-3.00% |
-8.37% |
-3.25% |
|
-2.11% |
-1.34% |
-11.04% |
-9.86% |
-8.58% |
-4.27% |
-9.23% |
|
-2.74% |
-1.98% |
-11.61% |
-11.47% |
-11.76% |
-10.76% |
-11.37% |
|
-1.43% |
-1.47% |
-8.43% |
-8.42% |
-6.56% |
-5.45% |
-8.40% |
|
-1.39% |
-1.41% |
-8.50% |
-8.87% |
-7.43% |
-7.09% |
-8.83% |
|
-1.39% |
-1.41% |
-8.17% |
-7.75% |
-5.11% |
-2.35% |
-7.70% |
|
-1.39% |
-1.41% |
-8.37% |
-8.42% |
-6.54% |
-5.41% |
-8.37% |
|
-1.40% |
-1.42% |
-8.76% |
-9.23% |
-8.07% |
-8.24% |
-9.18% |
|
-0.06% |
0.09% |
-5.12% |
-3.71% |
-3.63% |
-1.15% |
-3.71% |
|
-0.07% |
0.06% |
-5.41% |
-4.41% |
-5.17% |
-4.25% |
-4.41% |
|
-0.10% |
0.18% |
-4.86% |
-3.43% |
-2.15% |
1.39% |
-3.43% |
|
-0.11% |
0.71% |
-4.02% |
-2.40% |
-4.03% |
3.24% |
-2.40% |
|
-0.02% |
-0.06% |
-5.55% |
-3.94% |
-6.47% |
-4.35% |
-3.94% |
|
0.12% |
1.13% |
-6.12% |
-4.52% |
-4.45% |
-4.37% |
-4.52% |
|
0.13% |
1.15% |
-6.09% |
-5.27% |
-6.11% |
-7.62% |
-5.27% |
|
0.05% |
1.35% |
-5.85% |
-4.01% |
-3.39% |
0.62% |
-4.01% |
|
0.08% |
1.46% |
-7.55% |
-6.25% |
-7.40% |
-2.65% |
-6.25% |
|
-0.15% |
2.70% |
-6.48% |
-6.11% |
-4.38% |
-1.46% |
-5.83% |
|
-0.20% |
2.66% |
-6.89% |
-6.85% |
-5.77% |
-4.43% |
-6.60% |
|
-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% |
|
-0.08% |
0.86% |
-6.22% |
-3.10% |
-2.19% |
2.25% |
-3.22% |
|
-0.08% |
0.87% |
-6.49% |
-3.94% |
-3.89% |
-1.33% |
-4.06% |
|
-0.08% |
0.88% |
-6.15% |
-2.89% |
-1.76% |
3.13% |
-3.00% |
| 基金平均績效 |
-0.25% |
0.63% |
-6.77% |
-6.08% |
-5.55% |
-3.70% |
-6.09% |
