Foundations動態價值主動型ETF〈FDVL〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
2.07 |
4.21 |
0.05 |
4.17 |
-4.33 |
4.16 |
3.17 |
0.98 |
4.46 |
6.21 |
N/A |
N/A |
基準指數漲跌幅 |
2.47 |
4.96 |
-1.13 |
2.94 |
-4.39 |
4.80 |
3.45 |
-0.04 |
5.33 |
7.24 |
N/A |
N/A |
差額 |
-0.40 |
-0.75 |
1.18 |
1.23 |
0.06 |
-0.64 |
-0.28 |
1.02 |
-0.86 |
-1.02 |
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 |
5.50 |
-0.29 |
8.51 |
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 |
6.22 |
-2.69 |
8.37 |
8.80 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-0.71 |
2.40 |
0.14 |
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
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->