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SP Funds標普伊斯蘭教法ETF〈SPWO〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
2.76 |
1.00 |
0.52 |
6.06 |
-2.12 |
2.70 |
4.47 |
-2.30 |
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 |
0.64 |
-0.84 |
-1.23 |
2.26 |
1.40 |
-0.27 |
0.24 |
-2.48 |
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 |
-1.61 |
4.35 |
4.83 |
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 |
0.19 |
1.90 |
7.53 |
10.61 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-1.80 |
2.45 |
-2.70 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
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