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群益ESG投等債20+〈00937B.TW〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
1.00 |
2.36 |
1.75 |
1.05 |
-2.22 |
3.37 |
-1.24 |
-0.81 |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
2.33 |
3.57 |
1.86 |
3.04 |
-6.60 |
1.03 |
-2.16 |
-2.56 |
8.95 |
N/A |
N/A |
N/A |
差額 |
-1.32 |
-1.21 |
-0.11 |
-2.00 |
4.39 |
2.33 |
0.92 |
1.74 |
N/A |
N/A |
N/A |
N/A |
項目(單位: %) | 2024 | 2023 | 2022 | 2021 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
市價季報酬率 |
4.34 |
0.53 |
1.25 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
9.53 |
-1.97 |
-3.67 |
13.19 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-5.19 |
2.51 |
4.93 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
相關ETF
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