| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.23% |
0.44% |
2.12% |
2.81% |
6.51% |
6.15% |
4.74% |
|
0.07% |
0.35% |
1.92% |
0.72% |
6.41% |
6.00% |
5.32% |
|
0.08% |
0.20% |
1.77% |
0.19% |
6.40% |
5.48% |
5.19% |
|
0.21% |
0.29% |
2.77% |
3.53% |
7.32% |
8.90% |
6.84% |
|
0.07% |
-0.20% |
1.38% |
-1.05% |
3.81% |
0.35% |
0.07% |
|
0.21% |
0.01% |
2.48% |
3.60% |
5.36% |
4.93% |
2.94% |
|
0.07% |
-0.19% |
1.34% |
-1.11% |
3.74% |
-0.38% |
-0.56% |
|
0.20% |
0.01% |
2.43% |
3.52% |
5.21% |
3.97% |
2.09% |
|
0.11% |
-0.19% |
1.56% |
-0.50% |
5.04% |
2.59% |
1.98% |
|
0.24% |
0.01% |
2.63% |
3.11% |
6.49% |
7.43% |
5.03% |
|
0.11% |
0.28% |
2.05% |
1.06% |
8.39% |
10.12% |
9.45% |
|
0.15% |
0.85% |
3.89% |
0.40% |
6.59% |
-1.10% |
-1.91% |
|
0.15% |
1.29% |
4.36% |
1.87% |
9.86% |
5.54% |
4.70% |
|
-0.20% |
0.11% |
1.07% |
0.36% |
4.31% |
5.83% |
5.43% |
|
-0.20% |
-0.22% |
0.73% |
-0.64% |
2.24% |
1.68% |
1.29% |
|
0.11% |
-0.06% |
0.28% |
1.08% |
1.78% |
-0.23% |
-1.28% |
|
0.10% |
0.00% |
-0.10% |
0.40% |
0.20% |
-3.28% |
-4.02% |
|
0.11% |
-0.11% |
-0.32% |
0.00% |
-0.54% |
-4.76% |
-5.44% |
|
0.14% |
-0.14% |
-0.27% |
0.27% |
0.00% |
-4.06% |
-4.81% |
|
0.15% |
0.54% |
1.53% |
0.11% |
5.35% |
2.32% |
2.05% |
|
0.15% |
-0.08% |
0.91% |
-1.73% |
1.56% |
-4.88% |
-5.15% |
|
0.04% |
0.12% |
2.14% |
2.83% |
6.23% |
4.31% |
2.90% |
|
0.05% |
0.16% |
2.00% |
2.21% |
5.02% |
2.10% |
0.86% |
|
0.05% |
0.17% |
2.34% |
3.43% |
7.61% |
7.24% |
5.53% |
|
0.06% |
0.17% |
2.16% |
2.83% |
6.22% |
4.30% |
2.88% |
|
0.05% |
0.17% |
1.97% |
2.17% |
4.93% |
1.42% |
0.28% |
|
-0.05% |
0.18% |
1.52% |
0.84% |
3.68% |
3.45% |
3.30% |
|
-0.07% |
0.17% |
1.24% |
-0.03% |
2.01% |
0.23% |
0.39% |
|
0.01% |
0.26% |
1.58% |
1.78% |
5.21% |
6.21% |
5.58% |
|
-0.11% |
0.01% |
-0.63% |
-3.13% |
-4.77% |
-4.31% |
-3.87% |
|
-0.22% |
0.04% |
0.90% |
-1.76% |
-0.87% |
-3.48% |
-2.49% |
|
-0.03% |
0.16% |
0.93% |
0.41% |
3.64% |
0.52% |
0.66% |
|
-0.03% |
0.17% |
0.94% |
-0.21% |
2.38% |
-2.28% |
-2.17% |
|
-0.01% |
0.21% |
0.68% |
0.57% |
3.13% |
1.95% |
1.66% |
|
-0.06% |
0.11% |
0.12% |
-0.88% |
0.76% |
-4.54% |
-4.22% |
|
-0.44% |
-1.65% |
-1.56% |
0.31% |
-1.44% |
-1.56% |
-1.69% |
|
0.25% |
0.44% |
2.19% |
3.01% |
7.01% |
8.02% |
6.29% |
|
-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% |
|
-0.12% |
0.16% |
1.91% |
1.31% |
5.12% |
6.88% |
6.21% |
|
-0.12% |
0.16% |
1.62% |
0.44% |
3.30% |
3.21% |
2.86% |
|
-0.12% |
0.17% |
1.98% |
1.52% |
5.58% |
7.81% |
7.05% |
| 基金平均績效 |
0.03% |
0.05% |
1.39% |
0.67% |
3.62% |
2.12% |
1.32% |
