| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.08% |
-0.02% |
0.37% |
0.79% |
3.05% |
12.27% |
11.02% |
|
-0.11% |
-0.21% |
0.05% |
0.14% |
3.11% |
11.48% |
10.55% |
|
0.08% |
-0.20% |
0.14% |
0.15% |
3.26% |
11.12% |
10.36% |
|
0.02% |
-0.03% |
-0.55% |
0.65% |
4.50% |
9.19% |
7.81% |
|
0.08% |
-0.59% |
-0.24% |
-1.09% |
0.72% |
6.01% |
5.29% |
|
0.02% |
-0.31% |
-0.85% |
-0.29% |
2.57% |
5.20% |
3.86% |
|
0.08% |
-0.63% |
-0.35% |
-1.38% |
0.15% |
5.08% |
4.39% |
|
0.02% |
-0.33% |
-0.93% |
-0.59% |
1.97% |
4.23% |
2.90% |
|
0.09% |
-0.70% |
-0.06% |
-0.70% |
1.37% |
7.33% |
6.35% |
|
0.03% |
-0.36% |
-0.58% |
0.29% |
3.59% |
7.09% |
5.50% |
|
-0.13% |
-0.10% |
0.52% |
1.22% |
5.31% |
15.57% |
14.50% |
|
-0.13% |
-0.89% |
-0.65% |
-0.19% |
-1.27% |
4.10% |
3.86% |
|
-0.16% |
-0.43% |
-0.22% |
1.32% |
1.82% |
10.79% |
10.46% |
|
0.00% |
-0.06% |
0.28% |
-0.11% |
3.44% |
11.35% |
10.47% |
|
0.00% |
-0.39% |
0.00% |
-1.06% |
1.38% |
6.99% |
6.11% |
|
0.22% |
0.34% |
0.22% |
1.42% |
0.17% |
-1.16% |
0.51% |
|
0.29% |
0.38% |
-0.10% |
0.38% |
-2.16% |
-6.12% |
-4.22% |
|
0.21% |
0.31% |
-0.21% |
0.00% |
-2.90% |
-7.60% |
-5.54% |
|
0.26% |
0.39% |
-0.13% |
0.00% |
-2.91% |
-7.37% |
-5.43% |
|
-0.14% |
-0.35% |
0.02% |
0.47% |
3.37% |
12.18% |
11.35% |
|
-0.14% |
-0.92% |
-0.56% |
-1.27% |
-0.15% |
4.96% |
4.18% |
|
0.03% |
-0.16% |
-0.52% |
0.35% |
2.69% |
6.94% |
5.64% |
|
0.06% |
-0.09% |
-0.62% |
-0.10% |
1.83% |
5.16% |
4.03% |
|
0.05% |
-0.09% |
-0.24% |
1.15% |
4.38% |
10.51% |
8.93% |
|
0.06% |
-0.09% |
-0.48% |
0.36% |
2.71% |
6.97% |
5.69% |
|
0.04% |
-0.11% |
-0.70% |
-0.39% |
1.22% |
4.10% |
3.04% |
|
-0.03% |
0.00% |
0.24% |
-0.52% |
1.21% |
6.52% |
6.36% |
|
-0.03% |
-0.25% |
0.02% |
-1.36% |
-0.27% |
3.16% |
3.01% |
|
0.00% |
0.04% |
0.31% |
0.66% |
3.22% |
8.83% |
8.40% |
|
-0.23% |
-0.11% |
0.59% |
-1.67% |
2.97% |
7.96% |
7.22% |
|
-0.03% |
-0.26% |
0.36% |
-2.80% |
-1.90% |
4.06% |
3.90% |
|
-0.03% |
-0.07% |
0.16% |
-0.27% |
0.40% |
4.75% |
4.45% |
|
-0.03% |
-0.07% |
0.23% |
-1.25% |
-1.38% |
1.27% |
0.95% |
|
-0.09% |
0.01% |
0.37% |
0.37% |
3.43% |
8.26% |
7.68% |
|
-0.22% |
0.09% |
0.77% |
-0.97% |
2.80% |
6.87% |
5.98% |
|
0.17% |
-0.92% |
-0.11% |
-0.39% |
4.75% |
11.06% |
10.47% |
|
0.04% |
-0.15% |
-0.20% |
-0.03% |
2.77% |
8.34% |
6.93% |
|
0.03% |
-0.21% |
-0.38% |
-0.67% |
1.28% |
5.01% |
3.97% |
|
-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% |
|
-0.09% |
-0.02% |
0.07% |
-0.11% |
1.22% |
8.26% |
7.39% |
|
-0.07% |
0.00% |
0.44% |
1.01% |
3.49% |
13.23% |
11.91% |
| 基金平均績效 |
0.00% |
-0.24% |
-0.09% |
-0.34% |
1.39% |
5.93% |
5.24% |
