| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.03% |
0.33% |
1.18% |
2.09% |
3.52% |
11.25% |
0.85% |
|
0.02% |
0.29% |
1.31% |
1.94% |
3.24% |
11.44% |
0.98% |
|
0.09% |
0.35% |
1.40% |
2.00% |
3.29% |
11.29% |
1.15% |
|
-0.06% |
-0.15% |
1.13% |
2.21% |
2.75% |
9.37% |
0.40% |
|
0.08% |
0.35% |
0.97% |
0.70% |
0.70% |
6.08% |
0.71% |
|
-0.06% |
-0.15% |
0.82% |
1.25% |
0.82% |
5.37% |
0.09% |
|
0.10% |
0.35% |
0.93% |
0.49% |
0.17% |
5.16% |
0.71% |
|
-0.06% |
-0.16% |
0.72% |
0.98% |
0.21% |
4.32% |
0.04% |
|
0.07% |
0.46% |
1.13% |
1.19% |
1.56% |
7.61% |
0.77% |
|
-0.08% |
-0.04% |
1.04% |
1.93% |
2.08% |
7.45% |
0.19% |
|
0.08% |
0.46% |
1.74% |
3.12% |
5.52% |
15.91% |
1.37% |
|
0.12% |
0.36% |
1.29% |
1.57% |
-0.05% |
4.88% |
0.95% |
|
0.11% |
0.37% |
1.87% |
3.20% |
3.20% |
11.62% |
1.55% |
|
-0.03% |
0.16% |
0.94% |
1.50% |
3.11% |
11.15% |
0.66% |
|
-0.03% |
0.16% |
0.62% |
0.52% |
1.11% |
6.76% |
0.33% |
|
0.00% |
0.00% |
0.45% |
1.01% |
-1.27% |
0.06% |
-0.11% |
|
0.10% |
0.00% |
0.19% |
0.10% |
-3.34% |
-4.67% |
-0.38% |
|
0.10% |
0.00% |
0.00% |
-0.31% |
-4.06% |
-6.10% |
-0.51% |
|
0.00% |
0.00% |
0.13% |
-0.13% |
-4.02% |
-5.90% |
-0.52% |
|
0.03% |
0.25% |
1.32% |
2.11% |
3.65% |
11.94% |
1.13% |
|
0.02% |
0.24% |
0.73% |
0.34% |
0.11% |
4.63% |
0.54% |
|
0.01% |
0.34% |
1.44% |
2.04% |
1.58% |
6.87% |
0.71% |
|
0.02% |
0.39% |
1.72% |
1.58% |
0.69% |
5.07% |
0.86% |
|
0.03% |
0.40% |
1.72% |
2.85% |
3.22% |
10.44% |
0.86% |
|
0.04% |
0.40% |
1.72% |
2.06% |
1.59% |
6.91% |
0.87% |
|
0.03% |
0.39% |
1.62% |
1.31% |
0.10% |
4.02% |
0.83% |
|
0.00% |
0.25% |
0.74% |
0.90% |
0.71% |
6.08% |
0.52% |
|
0.01% |
0.24% |
0.45% |
0.05% |
-0.82% |
2.67% |
0.25% |
|
-0.04% |
0.14% |
0.80% |
1.65% |
2.55% |
8.69% |
0.45% |
|
-0.26% |
-0.47% |
-1.06% |
-1.87% |
0.77% |
6.77% |
-0.97% |
|
0.02% |
0.12% |
-0.02% |
-1.37% |
-2.81% |
2.08% |
-0.05% |
|
0.06% |
0.32% |
0.94% |
0.94% |
0.56% |
3.29% |
0.71% |
|
0.06% |
0.31% |
0.17% |
0.05% |
-1.26% |
-0.15% |
-0.05% |
|
-0.01% |
0.15% |
0.74% |
1.11% |
3.08% |
7.67% |
0.48% |
|
-0.01% |
0.22% |
-0.13% |
-0.58% |
2.04% |
5.87% |
-0.09% |
|
0.12% |
0.36% |
1.51% |
2.84% |
3.76% |
11.37% |
2.16% |
|
-0.03% |
0.04% |
1.44% |
2.26% |
2.46% |
8.31% |
0.76% |
|
-0.04% |
-0.01% |
1.23% |
1.60% |
1.06% |
5.12% |
0.64% |
|
-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% |
|
-0.03% |
0.04% |
0.89% |
1.19% |
1.70% |
7.33% |
0.56% |
|
-0.02% |
0.35% |
1.26% |
2.32% |
3.98% |
12.21% |
0.90% |
| 基金平均績效 |
0.01% |
0.12% |
0.88% |
0.98% |
0.92% |
5.84% |
0.26% |
