°òª÷ |
²bÈ |
²bȤé´Á |
¦Û¤µ¦~¥H¨Ó³ø¹S²v(%) |
¦~¤Æ ¼Ð·Ç®t(%) |
Sharpe |
Beta |
´I¨¹ùڥͰê¥ø³æ¤é¥¿¦V¨â¿°òª÷ | 8.7500 | 2024/10/25 | 55.69 | 38.95 | 0.29 | 0.91 |
|
°òª÷¦WºÙ |
²Ö¿n³ø¹S²v(%) |
¤TÓ¤ë |
¤»Ó¤ë |
¤@¦~ |
¤G¦~ |
¤T¦~ |
´I¨¹ùڥͰê¥ø³æ¤é¥¿¦V¨â¿°òª÷ | 33.59 |
39.11 |
39.33 |
55.97 |
-52.45 |
|
|
³ø¹S²vÃþ§O |
¤TÓ¤ë(%) |
¤»Ó¤ë(%) |
¤@¦~(%) |
¤G¦~(%) |
¤T¦~(%) |
³æµ§¥ÓÁʳø¹S²v(10/25) |
33.59 |
39.11 |
39.33 |
55.97 |
-52.45 |
©w´Á©wÃB³ø¹S²v(10/25) |
27.95 |
28.48 |
42.09 |
29.19 |
11.69 |
|
«ü¼Ð«ü¼Æ |
ùڥͰê¥øºb±ì«ü¼Æ |
ªñ¤@¦~¦U¤ë ³ø¹S²v(%) |
2024 |
2023 |
9 |
8 |
7 |
6 |
5 |
4 |
3 |
2 |
1 |
12 |
11 |
10 |
°òª÷ |
39.19 |
5.38 |
-5.11 |
-1.19 |
2.28 |
17.68 |
4.67 |
18.36 |
-19.57 |
-5.39 |
-4.81 |
-4.73 |
«ü¼Ð«ü¼Æ |
39.1 |
6.86 |
-7.8 |
-2.52 |
2.98 |
15.64 |
3.86 |
18.41 |
-19.96 |
-3.75 |
-1.21 |
-9.96 |
®tÃB |
0.09 |
-1.48 |
2.7 |
1.34 |
-0.71 |
2.04 |
0.81 |
-0.05 |
0.39 |
-1.64 |
-3.6 |
5.23 |
|