| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.27% |
0.70% |
0.21% |
1.65% |
3.66% |
6.12% |
-0.16% |
|
0.00% |
0.45% |
0.19% |
2.89% |
4.06% |
5.42% |
-0.09% |
|
0.11% |
0.55% |
-0.17% |
1.58% |
4.69% |
4.24% |
-0.38% |
|
0.21% |
0.09% |
0.31% |
3.33% |
6.75% |
7.31% |
-0.69% |
|
0.11% |
0.56% |
-0.62% |
0.27% |
2.07% |
-0.87% |
-0.85% |
|
0.21% |
0.09% |
-0.04% |
2.34% |
4.75% |
3.35% |
-1.03% |
|
0.11% |
0.55% |
-0.68% |
0.18% |
0.93% |
-1.55% |
-0.85% |
|
0.22% |
0.09% |
-0.10% |
2.20% |
4.55% |
2.48% |
-1.03% |
|
0.14% |
0.67% |
-0.20% |
0.97% |
3.44% |
1.41% |
-0.66% |
|
0.25% |
0.22% |
0.46% |
3.06% |
6.12% |
5.87% |
-0.79% |
|
0.15% |
0.68% |
0.36% |
2.59% |
5.72% |
8.81% |
-0.09% |
|
0.16% |
0.63% |
0.69% |
5.40% |
5.69% |
-0.43% |
0.16% |
|
0.15% |
0.65% |
1.20% |
6.94% |
8.85% |
6.21% |
0.70% |
|
0.19% |
0.58% |
-0.11% |
0.86% |
2.28% |
5.01% |
-0.14% |
|
0.19% |
0.58% |
-0.44% |
-0.15% |
0.25% |
0.89% |
-0.47% |
|
0.00% |
0.06% |
0.28% |
0.96% |
2.11% |
-0.39% |
-0.45% |
|
0.00% |
0.10% |
-0.99% |
-0.89% |
-0.20% |
-4.22% |
-1.67% |
|
0.00% |
0.00% |
-1.08% |
-1.29% |
-0.97% |
-5.67% |
-1.72% |
|
0.00% |
0.14% |
-0.95% |
-0.95% |
-0.27% |
-4.83% |
-1.62% |
|
0.11% |
0.55% |
-0.31% |
1.58% |
2.73% |
1.21% |
-0.54% |
|
0.11% |
0.55% |
-0.91% |
-0.27% |
-0.96% |
-5.94% |
-1.15% |
|
0.31% |
0.07% |
-0.03% |
2.55% |
5.39% |
2.89% |
-0.46% |
|
0.34% |
-0.22% |
-0.59% |
2.04% |
4.23% |
0.27% |
-0.69% |
|
0.33% |
0.14% |
0.19% |
3.20% |
6.71% |
5.73% |
-0.33% |
|
0.34% |
-0.05% |
-0.23% |
2.58% |
5.43% |
2.64% |
-0.52% |
|
0.33% |
-0.23% |
-0.67% |
1.88% |
4.04% |
-0.40% |
-0.72% |
|
0.03% |
0.33% |
-0.04% |
1.51% |
2.78% |
2.95% |
-0.32% |
|
0.05% |
0.30% |
-1.14% |
-0.21% |
0.21% |
-1.10% |
-1.43% |
|
0.07% |
0.37% |
0.13% |
2.23% |
4.31% |
5.81% |
-0.23% |
|
-0.16% |
0.44% |
-0.99% |
-1.89% |
-5.25% |
-4.26% |
-1.11% |
|
-0.10% |
0.26% |
-0.45% |
-0.55% |
-1.57% |
-3.59% |
-0.82% |
|
0.12% |
0.35% |
0.34% |
1.53% |
2.81% |
0.68% |
0.17% |
|
0.10% |
0.35% |
-0.27% |
0.91% |
1.54% |
-2.02% |
-0.44% |
|
0.09% |
0.41% |
0.46% |
1.76% |
2.65% |
2.23% |
0.20% |
|
0.10% |
0.40% |
-0.21% |
0.25% |
-0.08% |
-4.07% |
-0.31% |
|
-0.28% |
-0.28% |
0.43% |
0.27% |
1.02% |
-2.47% |
0.33% |
|
-0.17% |
0.13% |
-0.10% |
3.15% |
5.98% |
6.77% |
-0.64% |
|
-0.17% |
0.12% |
-0.25% |
2.83% |
5.42% |
5.11% |
-0.71% |
|
-0.27% |
0.41% |
-0.09% |
0.75% |
1.86% |
2.47% |
-0.46% |
| 基金平均績效 |
0.08% |
0.30% |
-0.16% |
1.49% |
2.92% |
1.39% |
-0.56% |
