| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
0.30% |
1.99% |
5.02% |
2.35% |
5.37% |
2.73% |
|
0.07% |
0.45% |
1.23% |
7.87% |
0.89% |
3.98% |
1.37% |
|
0.09% |
0.70% |
1.13% |
8.66% |
0.79% |
3.75% |
1.56% |
|
-0.22% |
0.40% |
0.21% |
7.49% |
0.38% |
4.06% |
0.64% |
|
0.09% |
0.71% |
0.74% |
7.34% |
-1.68% |
-1.33% |
-1.35% |
|
-0.22% |
0.41% |
-0.08% |
6.53% |
-1.46% |
0.22% |
-1.51% |
|
0.09% |
0.69% |
0.75% |
7.34% |
-2.25% |
-2.45% |
-1.92% |
|
-0.23% |
0.39% |
-0.10% |
6.32% |
-2.14% |
-1.10% |
-2.23% |
|
0.10% |
0.72% |
0.98% |
7.83% |
-0.72% |
0.47% |
-0.43% |
|
-0.20% |
0.43% |
0.13% |
7.14% |
-0.32% |
2.66% |
-0.38% |
|
0.10% |
0.73% |
1.49% |
9.63% |
3.18% |
8.51% |
4.10% |
|
-0.13% |
0.27% |
-0.13% |
10.59% |
-6.34% |
-7.28% |
-5.86% |
|
-0.16% |
0.33% |
0.44% |
12.55% |
-2.91% |
-0.81% |
-1.87% |
|
0.02% |
0.41% |
0.73% |
5.66% |
2.40% |
5.87% |
2.77% |
|
0.02% |
0.41% |
0.39% |
4.61% |
0.37% |
1.69% |
0.40% |
|
0.17% |
0.34% |
0.46% |
0.86% |
-1.68% |
-2.55% |
-1.89% |
|
0.20% |
-0.20% |
-0.10% |
0.00% |
-3.37% |
-6.25% |
-3.83% |
|
0.22% |
-0.21% |
-0.11% |
-0.32% |
-4.03% |
-7.56% |
-4.62% |
|
0.14% |
-0.14% |
0.00% |
0.00% |
-3.80% |
-7.31% |
-4.42% |
|
-0.12% |
0.41% |
0.63% |
7.51% |
-1.86% |
1.37% |
-1.03% |
|
-0.12% |
0.40% |
0.01% |
5.51% |
-5.40% |
-5.64% |
-5.16% |
|
0.14% |
0.38% |
0.33% |
6.63% |
-1.73% |
-0.19% |
-1.58% |
|
0.16% |
0.43% |
0.20% |
6.10% |
-2.69% |
-2.04% |
-2.48% |
|
0.16% |
0.43% |
0.58% |
7.42% |
-0.25% |
2.94% |
-0.03% |
|
0.16% |
0.43% |
0.35% |
6.61% |
-1.72% |
-0.18% |
-1.50% |
|
0.14% |
0.41% |
0.19% |
5.98% |
-3.17% |
-3.11% |
-2.97% |
|
0.07% |
0.27% |
0.27% |
5.01% |
0.58% |
1.06% |
0.68% |
|
0.06% |
0.02% |
0.03% |
4.17% |
-0.88% |
-1.93% |
-1.05% |
|
0.06% |
0.24% |
0.55% |
5.76% |
1.74% |
4.33% |
1.90% |
|
-0.32% |
-1.21% |
-1.15% |
3.65% |
0.62% |
1.96% |
0.07% |
|
0.00% |
-0.01% |
-0.49% |
2.88% |
-1.69% |
-4.78% |
-2.06% |
|
0.10% |
0.48% |
0.79% |
3.70% |
-1.93% |
-1.84% |
-1.63% |
|
0.10% |
-0.10% |
0.18% |
3.06% |
-3.37% |
-5.05% |
-3.80% |
|
-0.02% |
0.01% |
0.61% |
4.33% |
-0.52% |
2.42% |
-0.24% |
|
-0.06% |
-0.55% |
0.03% |
3.62% |
-3.87% |
-2.40% |
-4.36% |
|
0.32% |
-0.34% |
1.17% |
2.85% |
-1.65% |
2.37% |
0.11% |
|
-0.12% |
0.22% |
0.40% |
6.52% |
0.10% |
2.77% |
0.61% |
|
-0.12% |
0.20% |
0.32% |
6.24% |
-0.95% |
0.26% |
-0.51% |
|
-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% |
|
0.05% |
0.29% |
1.69% |
4.10% |
0.57% |
1.70% |
0.94% |
|
0.05% |
0.31% |
2.05% |
5.24% |
2.79% |
6.28% |
3.19% |
| 基金平均績效 |
0.02% |
0.18% |
0.44% |
5.10% |
-1.30% |
-0.11% |
-1.14% |
