020011 |
²Î¤@·Lªi°ª®§ºë¿ï20³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-0.14 |
1.26 |
6.15 |
1.40 |
5.99 |
7.25 |
-2.42 |
68.60 |
N/A |
020015 |
²Î¤@MSCI¬ü°ê§Cªi°Ê³ø¹S«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
0.00 |
0.64 |
-0.98 |
-0.77 |
-2.27 |
6.93 |
-7.01 |
32.99 |
N/A |
020016 |
²Î¤@MSCI¬ü°ê¸ê°T¬ì§Þ³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-0.89 |
0.96 |
18.93 |
4.08 |
16.75 |
16.75 |
-10.80 |
70.55 |
N/A |
020018 |
²Î¤@¯S¿ï»ùȦ¨ªø³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-0.18 |
0.31 |
16.10 |
1.49 |
16.76 |
31.88 |
-9.24 |
N/A |
N/A |
020019 |
²Î¤@¯S¿ï¥xÆW¤W¥«¤WÂdFactSet 5G³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-1.14 |
1.25 |
15.28 |
2.61 |
15.58 |
24.81 |
-8.14 |
N/A |
N/A |
02001B |
²Î¤@¬ü°ê¬F©²¶Å¨é7-10¦~´Á«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-0.95 |
0.00 |
3.09 |
3.21 |
3.09 |
5.30 |
-6.07 |
N/A |
N/A |
020025 |
²Î¤@ICE FactSet¨È¬w¥b¾ÉÅé²b³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-0.43 |
2.06 |
18.23 |
2.81 |
18.03 |
29.96 |
-12.15 |
N/A |
N/A |
020030 |
²Î¤@¯S¿ï»OÆW¤W¥«¤WÂdFactSet´¼¼z²¾°Ê»P¹q°Ê¨®³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-1.84 |
0.24 |
15.45 |
2.65 |
15.45 |
26.79 |
-9.36 |
N/A |
N/A |
020031 |
²Î¤@¯S¿ï»OÆW¤W¥«¤WÂdIC³]p³ø¹S«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-2.71 |
-1.15 |
33.13 |
3.37 |
33.96 |
54.68 |
N/A |
N/A |
N/A |
020033 |
²Î¤@ùڥͬì«ü´Á³f«ü¼Æ«ü¼Æ§ë¸êÃÒ¨é |
03/28 |
¥x¹ô |
-0.52 |
6.44 |
-2.06 |
1.33 |
-3.55 |
12.76 |
N/A |
N/A |
N/A |