| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
0.34% |
1.32% |
1.65% |
1.01% |
4.83% |
0.62% |
|
0.07% |
0.50% |
1.49% |
1.89% |
3.29% |
11.44% |
0.94% |
|
-0.23% |
0.28% |
1.66% |
1.91% |
3.37% |
11.39% |
1.07% |
|
0.13% |
0.22% |
1.43% |
2.58% |
3.08% |
9.24% |
0.48% |
|
-0.22% |
0.28% |
1.23% |
0.61% |
0.78% |
6.18% |
0.64% |
|
0.13% |
0.22% |
1.11% |
1.62% |
1.15% |
5.23% |
0.17% |
|
-0.23% |
0.28% |
1.17% |
0.39% |
0.23% |
5.25% |
0.63% |
|
-0.01% |
0.20% |
1.01% |
1.33% |
0.51% |
4.18% |
0.12% |
|
-0.17% |
0.39% |
1.51% |
1.15% |
1.66% |
7.73% |
0.68% |
|
0.20% |
0.33% |
1.45% |
2.35% |
2.48% |
7.36% |
0.26% |
|
0.06% |
0.61% |
2.12% |
3.08% |
5.64% |
16.05% |
1.29% |
|
0.00% |
0.36% |
1.71% |
1.55% |
-0.49% |
4.91% |
0.80% |
|
0.05% |
0.37% |
2.26% |
3.15% |
2.70% |
11.64% |
1.39% |
|
0.08% |
0.46% |
0.96% |
1.46% |
3.42% |
11.17% |
0.74% |
|
0.08% |
0.46% |
0.59% |
0.50% |
1.38% |
6.83% |
0.40% |
|
0.00% |
0.06% |
0.51% |
0.96% |
-1.59% |
0.17% |
-0.22% |
|
0.00% |
0.00% |
0.19% |
-0.10% |
-3.71% |
-4.68% |
-0.57% |
|
-0.10% |
0.00% |
0.00% |
-0.41% |
-4.45% |
-6.12% |
-0.72% |
|
0.00% |
0.00% |
0.13% |
-0.26% |
-4.38% |
-5.80% |
-0.65% |
|
0.04% |
0.37% |
1.30% |
1.99% |
3.66% |
11.97% |
1.09% |
|
0.04% |
0.38% |
0.71% |
0.24% |
0.12% |
4.67% |
0.51% |
|
0.01% |
0.64% |
1.69% |
2.13% |
1.56% |
6.88% |
0.69% |
|
0.01% |
0.70% |
1.56% |
1.66% |
0.65% |
5.06% |
0.81% |
|
0.02% |
0.71% |
1.95% |
2.94% |
3.18% |
10.42% |
0.81% |
|
0.01% |
0.70% |
1.70% |
2.13% |
1.55% |
6.89% |
0.81% |
|
0.01% |
0.69% |
1.47% |
1.38% |
0.05% |
4.01% |
0.79% |
|
0.09% |
0.30% |
0.66% |
0.85% |
0.66% |
6.05% |
0.47% |
|
0.09% |
0.28% |
0.35% |
-0.00% |
-0.87% |
2.63% |
0.20% |
|
0.07% |
0.27% |
0.88% |
1.67% |
2.53% |
8.70% |
0.45% |
|
0.20% |
-0.28% |
-0.29% |
-1.64% |
1.16% |
7.16% |
-0.64% |
|
0.11% |
-0.02% |
-0.40% |
-1.46% |
-2.83% |
2.04% |
-0.14% |
|
0.07% |
0.24% |
0.64% |
0.85% |
0.48% |
3.31% |
0.61% |
|
0.07% |
0.23% |
-0.11% |
-0.03% |
-1.35% |
-0.14% |
-0.15% |
|
0.09% |
0.18% |
0.82% |
1.07% |
3.09% |
7.79% |
0.48% |
|
0.08% |
0.28% |
0.09% |
-0.66% |
2.07% |
5.97% |
-0.10% |
|
0.05% |
0.06% |
1.62% |
1.30% |
3.07% |
10.35% |
1.51% |
|
0.08% |
0.39% |
1.60% |
2.34% |
2.45% |
8.05% |
0.73% |
|
-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% |
|
0.14% |
0.28% |
1.49% |
1.93% |
3.53% |
11.40% |
0.84% |
|
-0.14% |
-0.02% |
0.90% |
1.02% |
1.72% |
7.47% |
0.55% |
|
0.15% |
0.29% |
1.57% |
2.14% |
3.98% |
12.36% |
0.88% |
| 基金平均績效 |
0.03% |
0.23% |
0.99% |
0.94% |
0.90% |
5.84% |
0.21% |
