| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.08% |
-0.12% |
-0.04% |
2.44% |
9.99% |
5.80% |
4.55% |
|
-0.46% |
-0.92% |
-0.79% |
2.45% |
11.43% |
4.12% |
3.24% |
|
-0.04% |
-0.36% |
-0.35% |
3.28% |
13.56% |
4.90% |
4.15% |
|
-0.45% |
-0.40% |
-0.30% |
2.51% |
12.59% |
4.64% |
2.13% |
|
-0.04% |
-0.36% |
-0.73% |
2.03% |
10.77% |
-0.20% |
0.33% |
|
-0.44% |
-0.39% |
-0.59% |
1.58% |
10.51% |
0.80% |
-0.68% |
|
-0.05% |
-0.39% |
-0.76% |
1.99% |
10.65% |
-1.12% |
-0.28% |
|
-0.45% |
-0.38% |
-0.59% |
1.54% |
10.11% |
-0.27% |
-1.43% |
|
-0.01% |
-0.30% |
-0.50% |
2.68% |
11.94% |
1.86% |
1.87% |
|
-0.41% |
-0.27% |
-0.31% |
2.21% |
11.80% |
3.27% |
1.03% |
|
-0.01% |
-0.30% |
-0.01% |
4.30% |
15.94% |
9.70% |
7.64% |
|
-0.63% |
-0.91% |
-0.72% |
1.96% |
22.46% |
-3.44% |
-3.88% |
|
-0.68% |
-0.94% |
-0.32% |
3.50% |
26.71% |
3.10% |
1.07% |
|
-0.05% |
-0.22% |
-0.47% |
2.22% |
8.23% |
5.15% |
4.51% |
|
-0.05% |
-0.22% |
-0.80% |
1.20% |
6.09% |
1.03% |
1.42% |
|
-0.06% |
0.28% |
0.00% |
0.17% |
0.86% |
-0.28% |
-1.84% |
|
0.00% |
0.30% |
-0.10% |
-0.59% |
-0.50% |
-3.46% |
-4.02% |
|
-0.11% |
0.22% |
-0.22% |
-0.96% |
-1.28% |
-4.94% |
-5.13% |
|
0.00% |
0.27% |
-0.14% |
-0.68% |
-0.54% |
-4.43% |
-4.68% |
|
-0.22% |
-0.34% |
-0.38% |
2.57% |
16.14% |
1.92% |
1.01% |
|
-0.22% |
-0.34% |
-0.98% |
0.71% |
11.90% |
-5.17% |
-4.36% |
|
-0.20% |
-0.26% |
0.00% |
2.17% |
9.28% |
1.67% |
0.02% |
|
-0.19% |
-0.68% |
-0.27% |
1.46% |
8.02% |
-0.47% |
-1.72% |
|
-0.20% |
-0.21% |
0.20% |
2.82% |
10.84% |
4.69% |
2.11% |
|
-0.19% |
-0.43% |
-0.02% |
2.11% |
9.24% |
1.63% |
-0.10% |
|
-0.20% |
-0.67% |
-0.29% |
1.40% |
7.83% |
-1.34% |
-2.25% |
|
-0.04% |
-0.18% |
-0.52% |
1.34% |
6.02% |
1.83% |
1.84% |
|
-0.04% |
-0.19% |
-0.81% |
0.53% |
4.35% |
-1.34% |
-0.46% |
|
-0.00% |
-0.00% |
-0.15% |
1.89% |
7.56% |
4.93% |
3.57% |
|
0.21% |
0.44% |
-2.23% |
-2.85% |
0.48% |
-3.41% |
-1.74% |
|
-0.00% |
-0.39% |
-1.47% |
-0.45% |
1.56% |
-4.96% |
-2.30% |
|
-0.06% |
-0.24% |
-0.04% |
1.98% |
5.79% |
-0.17% |
-0.21% |
|
-0.05% |
-0.24% |
-0.06% |
1.38% |
4.28% |
-3.33% |
-2.43% |
|
0.04% |
0.07% |
-0.20% |
1.37% |
6.23% |
1.56% |
0.87% |
|
0.07% |
0.16% |
-0.43% |
0.46% |
3.94% |
-4.78% |
-3.62% |
|
-0.11% |
1.01% |
1.51% |
-0.73% |
3.60% |
-1.07% |
-0.51% |
|
-0.13% |
-0.76% |
-0.03% |
3.04% |
11.63% |
4.79% |
3.02% |
|
-0.14% |
-0.77% |
-0.11% |
2.78% |
10.96% |
2.64% |
1.66% |
|
-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% |
|
0.08% |
-0.12% |
-0.33% |
1.55% |
8.09% |
2.14% |
1.84% |
|
0.08% |
-0.10% |
0.04% |
2.66% |
10.47% |
6.71% |
5.21% |
| 基金平均績效 |
-0.13% |
-0.29% |
-0.35% |
1.29% |
8.11% |
0.71% |
0.03% |
