Macquarie全球上市基礎設施主動型ETF〈BILD〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
2.66 |
7.73 |
-4.43 |
4.81 |
-2.54 |
2.82 |
-1.85 |
-2.92 |
4.22 |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
4.52 |
6.95 |
-5.37 |
8.69 |
1.72 |
6.98 |
1.55 |
-3.14 |
2.24 |
N/A |
N/A |
N/A |
差額 |
-1.86 |
0.78 |
0.94 |
-3.88 |
-4.27 |
-4.16 |
-3.40 |
0.21 |
1.99 |
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 |
14.49 |
-2.38 |
-2.03 |
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 |
14.98 |
4.63 |
5.23 |
8.58 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-0.49 |
-7.01 |
-7.26 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
相關ETF
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