| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.05% |
-0.47% |
-0.35% |
2.48% |
4.62% |
2.11% |
-1.17% |
|
0.09% |
0.00% |
0.06% |
2.22% |
4.60% |
5.09% |
-0.54% |
|
0.12% |
-0.18% |
-0.40% |
0.90% |
3.77% |
3.75% |
-0.80% |
|
-0.05% |
-0.46% |
0.05% |
3.62% |
6.82% |
7.09% |
-0.82% |
|
0.13% |
-0.18% |
-0.85% |
-0.40% |
1.16% |
-1.33% |
-1.26% |
|
-0.05% |
-0.45% |
-0.29% |
2.63% |
4.82% |
3.14% |
-1.16% |
|
0.13% |
-0.20% |
-0.89% |
-0.49% |
1.04% |
-2.01% |
-1.26% |
|
0.17% |
-0.10% |
-0.52% |
0.25% |
2.50% |
0.95% |
-1.16% |
|
-0.02% |
-0.39% |
0.07% |
3.27% |
6.15% |
5.65% |
-1.03% |
|
0.17% |
-0.13% |
0.03% |
1.86% |
5.82% |
8.56% |
-0.60% |
|
0.18% |
0.53% |
0.73% |
5.25% |
6.18% |
-0.78% |
-0.29% |
|
0.20% |
0.55% |
1.26% |
6.80% |
9.42% |
5.85% |
0.25% |
|
0.24% |
0.12% |
-0.33% |
0.41% |
2.56% |
4.71% |
-0.48% |
|
0.24% |
0.12% |
-0.66% |
-0.59% |
0.52% |
0.60% |
-0.81% |
|
-0.11% |
-0.17% |
-0.17% |
1.25% |
1.71% |
-0.28% |
-0.61% |
|
-0.10% |
-1.48% |
-1.39% |
-0.60% |
-0.60% |
-4.14% |
-1.87% |
|
-0.22% |
-1.51% |
-1.62% |
-1.08% |
-1.40% |
-5.68% |
-1.93% |
|
0.00% |
-1.36% |
-1.36% |
-0.55% |
-0.68% |
-4.71% |
-1.75% |
|
0.17% |
-0.04% |
-0.35% |
1.02% |
3.01% |
0.96% |
-0.92% |
|
0.17% |
-0.03% |
-0.95% |
-0.82% |
-0.68% |
-6.18% |
-1.52% |
|
-0.10% |
-0.39% |
-0.09% |
2.58% |
5.29% |
2.74% |
-0.62% |
|
-0.07% |
-0.34% |
-0.29% |
2.06% |
4.02% |
0.47% |
-0.53% |
|
-0.08% |
-0.34% |
0.14% |
3.22% |
6.61% |
5.57% |
-0.53% |
|
-0.08% |
-0.34% |
-0.10% |
2.61% |
5.24% |
2.68% |
-0.54% |
|
-0.08% |
-0.35% |
-0.36% |
1.91% |
3.82% |
-0.19% |
-0.56% |
|
0.16% |
-0.06% |
-0.00% |
1.29% |
2.74% |
3.00% |
-0.50% |
|
0.11% |
-1.14% |
-1.12% |
-0.43% |
0.14% |
-1.06% |
-1.62% |
|
0.14% |
-0.10% |
0.06% |
1.98% |
4.21% |
5.75% |
-0.46% |
|
0.08% |
-0.44% |
-1.26% |
-3.06% |
-5.84% |
-4.59% |
-1.46% |
|
0.21% |
-0.24% |
-0.20% |
-0.67% |
-1.57% |
-3.36% |
-0.87% |
|
0.10% |
-0.04% |
0.19% |
1.39% |
2.97% |
0.65% |
-0.08% |
|
0.11% |
-0.63% |
-0.41% |
0.79% |
1.71% |
-2.03% |
-0.68% |
|
0.08% |
-0.10% |
0.19% |
1.32% |
2.62% |
2.05% |
-0.12% |
|
0.08% |
-0.60% |
-0.47% |
-0.30% |
-0.15% |
-4.22% |
-0.63% |
|
0.02% |
0.84% |
0.38% |
-0.13% |
0.76% |
-1.87% |
0.61% |
|
-0.01% |
-0.44% |
0.18% |
3.43% |
6.76% |
6.64% |
-0.77% |
|
-0.01% |
-0.46% |
0.01% |
3.11% |
6.17% |
4.96% |
-0.82% |
|
0.27% |
-0.18% |
-0.20% |
1.64% |
3.63% |
5.83% |
-0.59% |
|
0.27% |
-0.18% |
-0.50% |
0.75% |
1.83% |
2.18% |
-0.60% |
| 基金平均績效 |
0.07% |
-0.29% |
-0.30% |
1.31% |
2.88% |
1.24% |
-0.80% |
