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John Hancock紀律價值國際精選主動型ETF〈JDVI〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
1.81 |
4.20 |
-2.69 |
5.12 |
-1.82 |
6.29 |
0.94 |
-1.96 |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
2.12 |
1.84 |
1.75 |
3.80 |
-3.52 |
2.98 |
4.23 |
0.19 |
N/A |
N/A |
N/A |
N/A |
差額 |
-0.31 |
2.36 |
-4.43 |
1.31 |
1.70 |
3.31 |
-3.29 |
-2.15 |
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 |
4.77 |
0.43 |
5.18 |
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 |
3.42 |
1.90 |
7.53 |
10.61 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
1.35 |
-1.47 |
-2.35 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
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