| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.21% |
0.37% |
0.99% |
6.45% |
-0.55% |
-0.14% |
-0.50% |
|
-0.00% |
0.36% |
1.75% |
8.10% |
0.68% |
3.38% |
1.12% |
|
0.00% |
-0.06% |
1.60% |
7.80% |
0.23% |
2.97% |
0.86% |
|
0.25% |
0.07% |
0.73% |
8.50% |
0.81% |
3.51% |
0.49% |
|
0.01% |
-0.45% |
1.20% |
6.50% |
-2.23% |
-2.08% |
-2.03% |
|
0.26% |
-0.22% |
0.43% |
7.53% |
-1.05% |
-0.29% |
-1.66% |
|
0.01% |
-0.43% |
1.22% |
6.51% |
-2.79% |
-3.19% |
-2.58% |
|
0.24% |
-0.23% |
0.41% |
7.27% |
-1.74% |
-1.63% |
-2.37% |
|
0.01% |
-0.47% |
1.37% |
7.06% |
-1.25% |
-0.32% |
-1.13% |
|
0.25% |
-0.24% |
0.58% |
8.17% |
0.11% |
2.07% |
-0.56% |
|
0.01% |
0.02% |
1.89% |
8.85% |
2.62% |
7.64% |
3.36% |
|
0.53% |
0.40% |
1.48% |
14.67% |
-5.97% |
-7.02% |
-5.61% |
|
0.55% |
0.93% |
1.99% |
16.66% |
-2.59% |
-0.59% |
-1.66% |
|
0.14% |
0.17% |
1.26% |
5.19% |
2.05% |
4.93% |
2.50% |
|
0.14% |
-0.16% |
0.92% |
4.14% |
0.03% |
0.82% |
0.13% |
|
0.00% |
0.06% |
1.04% |
0.11% |
-1.79% |
-2.61% |
-2.23% |
|
0.00% |
0.10% |
0.90% |
-0.49% |
-3.27% |
-6.15% |
-3.64% |
|
0.00% |
0.11% |
0.76% |
-0.85% |
-3.92% |
-7.55% |
-4.41% |
|
0.00% |
0.00% |
0.68% |
-0.54% |
-3.79% |
-7.42% |
-4.29% |
|
0.02% |
-0.05% |
1.77% |
8.60% |
-2.11% |
0.71% |
-1.43% |
|
0.02% |
-0.67% |
1.14% |
6.59% |
-5.64% |
-6.24% |
-5.54% |
|
0.07% |
0.01% |
0.23% |
7.16% |
-1.82% |
-0.71% |
-1.88% |
|
0.09% |
0.06% |
0.09% |
6.65% |
-2.78% |
-2.57% |
-2.81% |
|
0.09% |
0.06% |
0.47% |
7.97% |
-0.34% |
2.39% |
-0.37% |
|
0.09% |
0.06% |
0.23% |
7.15% |
-1.82% |
-0.72% |
-1.84% |
|
0.09% |
0.06% |
0.08% |
6.52% |
-3.25% |
-3.63% |
-3.28% |
|
0.03% |
-0.14% |
0.61% |
4.43% |
0.33% |
0.86% |
0.45% |
|
0.04% |
-0.14% |
0.37% |
3.67% |
-1.15% |
-1.88% |
-1.04% |
|
0.03% |
-0.07% |
1.04% |
5.42% |
1.53% |
4.13% |
1.69% |
|
-0.06% |
-0.05% |
-0.03% |
3.95% |
0.97% |
3.23% |
1.23% |
|
0.10% |
-0.21% |
-0.31% |
2.09% |
-2.07% |
-4.50% |
-1.96% |
|
0.10% |
0.11% |
0.93% |
2.55% |
-2.25% |
-2.24% |
-2.00% |
|
0.10% |
0.12% |
0.90% |
1.75% |
-3.85% |
-4.88% |
-3.61% |
|
0.05% |
0.21% |
1.12% |
3.76% |
-0.53% |
2.39% |
-0.21% |
|
0.04% |
0.21% |
1.11% |
3.08% |
-4.17% |
-1.84% |
-3.79% |
|
-0.67% |
0.00% |
0.77% |
1.67% |
-0.65% |
1.60% |
-0.22% |
|
0.21% |
0.39% |
1.07% |
6.74% |
0.52% |
2.38% |
0.60% |
|
-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% |
|
0.05% |
0.05% |
1.53% |
6.14% |
2.07% |
4.84% |
2.47% |
|
0.05% |
0.05% |
1.23% |
5.22% |
0.29% |
1.21% |
0.69% |
|
0.05% |
0.06% |
1.60% |
6.37% |
2.51% |
5.75% |
2.92% |
| 基金平均績效 |
0.07% |
-0.05% |
0.88% |
5.27% |
-1.37% |
-0.43% |
-1.30% |
