| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.36% |
-0.25% |
0.69% |
1.75% |
-0.88% |
-1.29% |
-0.40% |
|
0.13% |
0.39% |
1.61% |
0.99% |
6.82% |
5.57% |
5.09% |
|
0.09% |
0.25% |
1.25% |
0.55% |
6.79% |
5.48% |
5.08% |
|
0.03% |
0.54% |
2.27% |
4.08% |
8.94% |
8.18% |
6.56% |
|
0.08% |
0.25% |
0.81% |
-0.70% |
4.19% |
0.35% |
0.36% |
|
0.03% |
0.54% |
1.93% |
3.11% |
6.94% |
4.21% |
2.96% |
|
0.09% |
0.24% |
0.77% |
-0.76% |
4.08% |
-0.41% |
-0.29% |
|
0.03% |
0.53% |
1.87% |
3.04% |
6.72% |
3.25% |
2.11% |
|
0.08% |
0.29% |
0.96% |
-0.19% |
5.34% |
2.46% |
2.26% |
|
0.02% |
0.59% |
2.06% |
3.61% |
8.07% |
6.62% |
5.05% |
|
0.08% |
0.29% |
1.52% |
1.39% |
8.74% |
10.10% |
9.23% |
|
0.10% |
1.30% |
2.38% |
0.30% |
7.16% |
-2.13% |
-2.63% |
|
0.10% |
1.31% |
2.87% |
1.79% |
10.49% |
4.47% |
3.47% |
|
0.08% |
0.08% |
0.64% |
0.45% |
4.76% |
5.69% |
5.39% |
|
0.08% |
0.08% |
0.30% |
-0.55% |
2.68% |
1.60% |
1.60% |
|
0.00% |
-0.06% |
0.06% |
1.20% |
0.91% |
-0.23% |
-1.23% |
|
0.00% |
-0.10% |
-0.40% |
0.40% |
-0.59% |
-3.37% |
-4.02% |
|
0.00% |
-0.11% |
-0.43% |
0.11% |
-1.28% |
-4.75% |
-5.34% |
|
-0.14% |
-0.14% |
-0.54% |
0.27% |
-0.81% |
-4.06% |
-4.81% |
|
0.25% |
0.58% |
0.96% |
0.46% |
4.83% |
2.07% |
1.75% |
|
0.25% |
0.58% |
0.34% |
-1.36% |
1.05% |
-5.08% |
-4.84% |
|
0.12% |
0.29% |
1.77% |
2.76% |
7.28% |
3.82% |
2.90% |
|
0.15% |
0.34% |
1.64% |
2.16% |
6.09% |
1.66% |
0.85% |
|
0.15% |
0.34% |
1.99% |
3.38% |
8.69% |
6.76% |
5.51% |
|
0.15% |
0.34% |
1.81% |
2.78% |
7.30% |
3.83% |
2.86% |
|
0.15% |
0.34% |
1.61% |
2.11% |
5.95% |
0.96% |
0.26% |
|
0.08% |
0.22% |
1.28% |
0.81% |
4.10% |
3.29% |
3.20% |
|
0.08% |
0.22% |
1.01% |
-0.05% |
2.45% |
0.10% |
0.30% |
|
0.10% |
0.24% |
1.39% |
1.66% |
5.57% |
6.03% |
5.41% |
|
0.08% |
0.00% |
-0.16% |
-3.87% |
-4.64% |
-4.47% |
-3.81% |
|
0.07% |
0.21% |
0.76% |
-1.63% |
-0.33% |
-3.52% |
-2.47% |
|
-0.01% |
0.06% |
0.61% |
0.62% |
3.63% |
0.38% |
0.49% |
|
-0.01% |
0.07% |
0.61% |
-0.00% |
2.36% |
-2.43% |
-2.34% |
|
0.02% |
0.10% |
0.55% |
0.48% |
2.87% |
1.72% |
1.47% |
|
0.00% |
-0.02% |
0.15% |
-1.00% |
0.61% |
-4.79% |
-4.32% |
|
-0.04% |
0.33% |
1.56% |
2.63% |
7.58% |
7.09% |
5.79% |
|
-0.00% |
0.35% |
1.51% |
2.46% |
7.10% |
5.28% |
4.28% |
|
-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% |
|
0.00% |
0.23% |
1.19% |
1.46% |
5.26% |
6.49% |
6.04% |
|
0.01% |
0.24% |
0.91% |
0.59% |
3.44% |
2.83% |
2.71% |
|
0.01% |
0.26% |
1.27% |
1.68% |
5.72% |
7.41% |
6.88% |
| 基金平均績效 |
0.05% |
0.21% |
1.03% |
0.74% |
3.98% |
1.82% |
1.26% |
