| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.35% |
-0.41% |
-0.00% |
2.77% |
11.34% |
2.51% |
1.80% |
|
-0.26% |
-0.39% |
-0.26% |
2.99% |
15.54% |
4.65% |
3.72% |
|
-0.18% |
-0.28% |
-0.16% |
3.32% |
12.72% |
4.96% |
4.19% |
|
-0.18% |
-0.14% |
0.37% |
2.97% |
13.66% |
5.03% |
2.59% |
|
-0.18% |
-0.28% |
-0.55% |
2.07% |
9.93% |
-0.16% |
0.37% |
|
-0.18% |
-0.14% |
0.07% |
2.03% |
11.56% |
1.17% |
-0.24% |
|
-0.18% |
-0.30% |
-0.55% |
2.04% |
9.88% |
-1.04% |
-0.23% |
|
-0.17% |
-0.12% |
0.08% |
1.99% |
11.14% |
0.11% |
-0.99% |
|
-0.15% |
-0.20% |
-0.35% |
2.69% |
11.11% |
1.90% |
1.88% |
|
-0.13% |
0.00% |
0.30% |
2.63% |
12.83% |
3.63% |
1.45% |
|
-0.16% |
-0.20% |
0.13% |
4.31% |
15.06% |
9.74% |
7.65% |
|
-0.03% |
-0.39% |
-0.04% |
2.61% |
22.52% |
-2.81% |
-3.27% |
|
0.00% |
-0.37% |
0.42% |
4.15% |
26.81% |
3.81% |
1.76% |
|
-0.04% |
-0.24% |
-0.35% |
2.27% |
7.90% |
5.08% |
4.56% |
|
-0.04% |
-0.24% |
-0.68% |
1.25% |
5.76% |
0.98% |
1.47% |
|
-0.06% |
0.28% |
0.00% |
0.17% |
0.86% |
-0.28% |
-1.84% |
|
0.00% |
0.30% |
-0.10% |
-0.59% |
-0.50% |
-3.46% |
-4.02% |
|
-0.11% |
0.22% |
-0.22% |
-0.96% |
-1.28% |
-4.94% |
-5.13% |
|
0.00% |
0.27% |
-0.14% |
-0.68% |
-0.54% |
-4.43% |
-4.68% |
|
-0.02% |
-0.16% |
-0.11% |
2.79% |
16.41% |
2.26% |
1.23% |
|
-0.01% |
-0.16% |
-0.70% |
0.94% |
12.16% |
-4.84% |
-4.15% |
|
-0.20% |
-0.26% |
0.00% |
2.17% |
9.28% |
1.67% |
0.02% |
|
-0.19% |
-0.68% |
-0.27% |
1.46% |
8.02% |
-0.47% |
-1.72% |
|
-0.20% |
-0.21% |
0.20% |
2.82% |
10.84% |
4.69% |
2.11% |
|
-0.19% |
-0.43% |
-0.02% |
2.11% |
9.24% |
1.63% |
-0.10% |
|
-0.20% |
-0.67% |
-0.29% |
1.40% |
7.83% |
-1.34% |
-2.25% |
|
-0.04% |
-0.20% |
-0.48% |
1.43% |
5.47% |
2.06% |
1.88% |
|
-0.03% |
-0.23% |
-0.77% |
0.62% |
3.80% |
-1.11% |
-0.43% |
|
-0.09% |
-0.01% |
-0.15% |
2.02% |
6.96% |
5.08% |
3.57% |
|
-0.23% |
0.06% |
-2.43% |
-3.13% |
0.40% |
-3.00% |
-1.95% |
|
0.06% |
-0.62% |
-1.47% |
-0.45% |
1.25% |
-4.60% |
-2.30% |
|
0.05% |
-0.21% |
0.01% |
2.05% |
5.22% |
-0.10% |
-0.15% |
|
0.05% |
-0.22% |
-0.00% |
1.44% |
3.71% |
-3.26% |
-2.38% |
|
-0.05% |
0.04% |
-0.23% |
1.35% |
5.66% |
1.70% |
0.84% |
|
-0.06% |
0.04% |
-0.50% |
0.38% |
0.26% |
-4.44% |
-3.68% |
|
0.11% |
1.06% |
1.82% |
-0.20% |
4.12% |
-1.04% |
-0.40% |
|
-0.34% |
-0.39% |
0.07% |
3.03% |
12.08% |
4.65% |
3.16% |
|
-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% |
|
-0.17% |
-0.15% |
-0.11% |
2.36% |
10.29% |
6.06% |
4.47% |
|
-0.17% |
-0.15% |
-0.41% |
1.47% |
8.38% |
2.40% |
1.76% |
|
-0.17% |
-0.13% |
-0.04% |
2.57% |
10.78% |
6.98% |
5.12% |
| 基金平均績效 |
-0.11% |
-0.21% |
-0.20% |
1.40% |
8.09% |
0.87% |
0.13% |
