名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.06% |
-1.32% |
-0.29% |
-4.25% |
-5.18% |
-4.02% |
-5.93% |
|
-0.28% |
-0.28% |
0.74% |
2.65% |
4.68% |
5.75% |
-0.28% |
|
-0.26% |
-0.34% |
-0.23% |
1.89% |
4.31% |
4.59% |
-0.34% |
|
-0.43% |
-0.16% |
0.41% |
4.91% |
7.63% |
8.27% |
-0.16% |
|
-0.26% |
-0.81% |
-0.69% |
0.58% |
1.70% |
-0.53% |
-0.81% |
|
-0.43% |
-0.50% |
0.07% |
3.91% |
5.61% |
4.28% |
-0.50% |
|
-0.26% |
-0.79% |
-0.74% |
0.51% |
1.57% |
-1.23% |
-0.79% |
|
-0.43% |
-0.49% |
0.45% |
3.77% |
5.41% |
3.38% |
-0.49% |
|
-0.20% |
-0.80% |
-0.41% |
1.21% |
2.98% |
1.73% |
-0.80% |
|
-0.36% |
-0.44% |
0.83% |
4.55% |
6.89% |
6.80% |
-0.44% |
|
-0.20% |
-0.21% |
0.18% |
2.87% |
6.34% |
9.41% |
-0.21% |
|
-0.30% |
-0.76% |
1.18% |
4.21% |
5.26% |
-0.96% |
-0.76% |
|
-0.30% |
-0.25% |
1.68% |
5.71% |
8.41% |
5.66% |
-0.25% |
|
-0.16% |
-0.36% |
0.05% |
1.00% |
2.84% |
5.11% |
-0.36% |
|
-0.16% |
-0.69% |
-0.28% |
-0.00% |
0.80% |
0.94% |
-0.69% |
|
-0.44% |
-0.28% |
1.01% |
1.99% |
2.11% |
-0.11% |
-0.28% |
|
-0.49% |
-0.30% |
0.80% |
1.20% |
0.50% |
-3.16% |
-0.30% |
|
-0.54% |
-0.32% |
0.65% |
0.76% |
-0.32% |
-4.62% |
-0.32% |
|
-0.40% |
-0.27% |
0.82% |
1.09% |
0.41% |
-3.78% |
-0.27% |
|
-0.28% |
-0.56% |
0.22% |
1.62% |
3.43% |
1.65% |
-0.56% |
|
-0.28% |
-1.17% |
-0.40% |
-0.24% |
-0.28% |
-5.54% |
-1.17% |
|
-0.15% |
0.48% |
0.91% |
4.35% |
6.50% |
4.56% |
0.38% |
|
-0.14% |
0.53% |
0.69% |
3.80% |
5.19% |
2.26% |
0.40% |
|
-0.15% |
0.52% |
1.11% |
4.98% |
7.81% |
7.44% |
0.39% |
|
-0.15% |
0.52% |
0.87% |
4.35% |
6.43% |
4.49% |
0.39% |
|
-0.15% |
0.51% |
0.61% |
3.68% |
5.00% |
1.59% |
0.40% |
|
-0.08% |
0.16% |
0.67% |
2.28% |
3.41% |
3.76% |
-0.04% |
|
-0.10% |
0.09% |
0.36% |
1.35% |
1.63% |
0.46% |
-0.10% |
|
-0.04% |
0.22% |
0.90% |
3.02% |
4.88% |
6.49% |
0.00% |
|
-0.10% |
-0.88% |
-0.58% |
-2.30% |
-5.98% |
-5.07% |
-0.87% |
|
-0.13% |
-0.12% |
0.13% |
-0.03% |
-1.10% |
-3.15% |
-0.29% |
|
0.03% |
0.38% |
0.73% |
2.00% |
3.61% |
1.27% |
0.26% |
|
0.02% |
0.37% |
0.73% |
1.39% |
2.36% |
-1.59% |
0.25% |
|
0.06% |
0.31% |
0.88% |
2.03% |
3.01% |
2.46% |
0.21% |
|
0.06% |
0.29% |
0.65% |
0.36% |
0.18% |
-4.00% |
0.18% |
|
0.01% |
0.04% |
0.22% |
0.35% |
-1.06% |
-1.92% |
0.04% |
|
-0.40% |
-0.09% |
1.31% |
4.53% |
7.43% |
7.86% |
-0.09% |
|
-0.41% |
-0.12% |
1.12% |
4.22% |
6.85% |
6.13% |
-0.12% |
|
-0.07% |
-1.05% |
-0.01% |
-3.46% |
-3.63% |
-0.85% |
-4.39% |
|
-0.31% |
0.03% |
0.86% |
2.86% |
4.54% |
6.50% |
-0.05% |
|
-0.30% |
0.03% |
0.56% |
1.96% |
2.73% |
2.83% |
-0.06% |
|
0.00% |
0.35% |
1.13% |
2.26% |
5.53% |
8.17% |
7.70% |
基金平均績效 |
-0.21% |
-0.20% |
0.47% |
2.00% |
3.11% |
1.98% |
-0.26% |