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AllianzIM美國大型股6個月緩衝10主動型ETF-2月/8月〈SIXF〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
1.50 |
0.58 |
1.24 |
2.41 |
-1.01 |
1.29 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
2.34 |
1.21 |
3.20 |
5.06 |
-4.03 |
2.95 |
5.22 |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-0.83 |
-0.63 |
-1.96 |
-2.64 |
3.02 |
-1.66 |
N/A |
N/A |
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 |
-0.21 |
2.63 |
N/A |
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 |
-0.71 |
4.04 |
10.05 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
0.50 |
-1.41 |
N/A |
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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