Hartford美國價值ETF〈VMAX〉
項目(單位: %) | 2024 | 2023 |
09 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
市價月報酬率 |
0.86 |
1.27 |
4.99 |
-1.15 |
3.75 |
-4.90 |
7.41 |
4.10 |
1.11 |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
0.59 |
1.04 |
4.77 |
-1.42 |
3.70 |
-5.05 |
7.16 |
3.91 |
0.88 |
N/A |
N/A |
N/A |
差額 |
0.28 |
0.23 |
0.22 |
0.27 |
0.05 |
0.15 |
0.25 |
0.19 |
0.23 |
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 |
7.24 |
-2.47 |
13.05 |
1,125.86 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
6.48 |
-2.93 |
12.32 |
11.34 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
0.76 |
0.46 |
0.73 |
1,114.52 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
項目(單位: %) |
2017 |
2020 |
2019 |
2018 |
2017 |
市價年報酬率 |
-81.94 |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
相關ETF
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