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Foundations動態價值主動型ETF〈FDVL〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
2.07 |
4.21 |
0.05 |
4.17 |
-4.33 |
4.16 |
3.17 |
0.98 |
4.46 |
6.21 |
N/A |
N/A |
基準指數漲跌幅 |
2.47 |
4.96 |
-1.13 |
2.94 |
-4.39 |
4.80 |
3.45 |
-0.04 |
5.33 |
7.24 |
N/A |
N/A |
差額 |
-0.40 |
-0.75 |
1.18 |
1.23 |
0.06 |
-0.64 |
-0.28 |
1.02 |
-0.86 |
-1.02 |
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 |
3.02 |
-0.29 |
8.51 |
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 |
4.21 |
-2.69 |
8.37 |
8.80 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-1.19 |
2.40 |
0.14 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
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