AllianzIM美國股票6個月下限5主動型ETF-4月/10月〈FLAO〉
項目(單位: %) | 2024 | 2023 |
09 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
市價月報酬率 |
1.94 |
2.10 |
0.84 |
2.70 |
3.02 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
1.79 |
2.34 |
1.21 |
3.20 |
5.06 |
-4.03 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
0.15 |
-0.23 |
-0.37 |
-0.49 |
-2.04 |
N/A |
N/A |
N/A |
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 |
4.95 |
N/A |
N/A |
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 |
5.43 |
4.04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-0.47 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
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