| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.06% |
2.62% |
-5.17% |
-2.36% |
-1.10% |
2.97% |
-2.46% |
|
-1.53% |
-0.12% |
-9.15% |
-7.47% |
-6.38% |
-2.55% |
-7.47% |
|
-0.26% |
2.27% |
-8.80% |
-6.20% |
-5.34% |
-1.41% |
-6.20% |
|
0.20% |
2.74% |
-6.33% |
-6.80% |
-4.56% |
-1.18% |
-6.80% |
|
-0.25% |
2.28% |
-9.15% |
-7.36% |
-7.67% |
-6.17% |
-7.36% |
|
0.21% |
2.74% |
-6.60% |
-7.66% |
-6.33% |
-4.83% |
-7.66% |
|
-0.26% |
2.24% |
-9.57% |
-7.86% |
-8.43% |
-7.40% |
-7.86% |
|
0.22% |
2.69% |
-6.87% |
-8.07% |
-7.03% |
-6.03% |
-8.07% |
|
-0.23% |
2.44% |
-8.98% |
-6.78% |
-6.68% |
-4.63% |
-6.78% |
|
0.22% |
2.84% |
-6.46% |
-7.06% |
-5.13% |
-2.80% |
-7.06% |
|
-0.24% |
2.44% |
-8.32% |
-4.90% |
-2.96% |
3.02% |
-4.90% |
|
-2.40% |
0.95% |
-18.21% |
-18.64% |
-17.86% |
-19.56% |
-18.64% |
|
-1.58% |
1.76% |
-17.14% |
-16.66% |
-15.02% |
-14.09% |
-16.66% |
|
-0.18% |
1.31% |
-4.91% |
-2.17% |
-1.63% |
3.60% |
-2.17% |
|
-0.18% |
1.31% |
-5.22% |
-3.15% |
-3.52% |
-0.44% |
-3.15% |
|
0.28% |
0.86% |
-1.73% |
-1.84% |
-0.23% |
-1.95% |
-1.84% |
|
0.30% |
0.89% |
-1.93% |
-2.68% |
-2.02% |
-6.18% |
-2.68% |
|
0.21% |
0.75% |
-2.18% |
-3.18% |
-2.88% |
-7.64% |
-3.18% |
|
0.27% |
0.81% |
-2.37% |
-3.38% |
-3.00% |
-7.82% |
-3.38% |
|
3.54% |
6.62% |
-8.95% |
-7.27% |
-6.27% |
-2.34% |
-7.27% |
|
3.54% |
6.62% |
-9.48% |
-8.88% |
-9.48% |
-8.90% |
-8.88% |
|
-0.10% |
1.23% |
-6.97% |
-7.07% |
-5.36% |
-3.92% |
-7.07% |
|
-0.08% |
1.30% |
-7.07% |
-7.54% |
-6.28% |
-5.60% |
-7.54% |
|
-0.09% |
1.30% |
-6.74% |
-6.39% |
-3.92% |
-0.79% |
-6.39% |
|
-0.09% |
1.29% |
-6.94% |
-7.07% |
-5.37% |
-3.91% |
-7.07% |
|
-0.09% |
1.25% |
-7.33% |
-7.90% |
-6.92% |
-6.77% |
-7.90% |
|
-0.06% |
0.09% |
-5.12% |
-3.71% |
-3.63% |
-1.15% |
-3.71% |
|
-0.07% |
0.06% |
-5.41% |
-4.41% |
-5.17% |
-4.25% |
-4.41% |
|
-0.10% |
0.18% |
-4.86% |
-3.43% |
-2.15% |
1.39% |
-3.43% |
|
-0.11% |
0.71% |
-4.02% |
-2.40% |
-4.03% |
3.24% |
-2.40% |
|
-0.02% |
-0.06% |
-5.55% |
-3.94% |
-6.47% |
-4.35% |
-3.94% |
|
0.12% |
1.13% |
-6.12% |
-4.52% |
-4.45% |
-4.37% |
-4.52% |
|
0.13% |
1.15% |
-6.09% |
-5.27% |
-6.11% |
-7.62% |
-5.27% |
|
0.05% |
1.35% |
-5.85% |
-4.01% |
-3.39% |
0.62% |
-4.01% |
|
0.08% |
1.46% |
-7.55% |
-6.25% |
-7.40% |
-2.65% |
-6.25% |
|
2.99% |
0.98% |
-6.08% |
-3.40% |
-4.60% |
0.97% |
-3.40% |
|
2.58% |
2.47% |
-6.21% |
-5.69% |
-3.96% |
-1.39% |
-5.69% |
|
2.57% |
2.36% |
-6.58% |
-6.42% |
-5.36% |
-4.32% |
-6.42% |
|
-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% |
|
-0.06% |
2.61% |
-5.45% |
-3.23% |
-2.84% |
-0.65% |
-3.32% |
|
-0.06% |
2.63% |
-5.10% |
-2.17% |
-0.69% |
3.84% |
-2.26% |
| 基金平均績效 |
0.22% |
1.62% |
-6.50% |
-5.78% |
-5.25% |
-3.40% |
-5.85% |
