| 基金名稱 |
日期 |
淨值 |
漲跌幅(%) |
近1月
績效(%) |
近3月
績效(%) |
近6月
績效(%) |
近1年
績效(%) |
今年以來 |
| 2020/01/16 | 36.0200 | 0.16685 | 1.49 | 24.81 | 14.10 | 20.95 | 1.87 |
| 2020/01/16 | 18.3300 | -0.1089 | 0.94 | 12.11 | 10.22 | 10.82 | 1.27 |
| 2020/01/17 | 50.3800 | 0.67945 | 1.65 | 1.68 | 8.95 | 64.37 | 0.60 |
| 2020/01/16 | 20.0800 | 0.29970 | 6.36 | 16.68 | 22.96 | 32.63 | 5.08 |
| 2020/01/16 | 70.5800 | 0.08508 | 2.63 | 6.91 | 5.56 | 13.44 | 2.26 |
| 2020/01/16 | 143.8700 | 0.53106 | 3.10 | 4.14 | -1.47 | 5.84 | 0.94 |
| 2020/01/17 | 11.0300 | 0.27272 | 0.73 | 3.28 | 5.05 | 14.54 | 0.73 |
| 2020/01/16 | 16.0500 | -0.1244 | 0.12 | -0.17 | -5.18 | -2.64 | -1.29 |
| 2020/01/16 | 73.9200 | 0.18975 | 5.46 | 11.38 | 6.75 | 10.73 | 2.20 |
| 2020/01/16 | 77.1600 | 0.28593 | 1.21 | 2.86 | 5.00 | 12.69 | 1.17 |
| 2020/01/17 | 36.5500 | -0.0546 | 0.88 | 5.79 | 11.64 | 30.30 | 0.94 |
| 2020/01/16 | 26.9400 | 1.08818 | 4.74 | 11.65 | 10.73 | 33.83 | 3.90 |
| 2020/01/16 | 15.5900 | 2.43101 | -5.86 | 17.57 | -3.23 | 6.42 | -8.24 |
| 2020/01/16 | 9.2700 | 0.54229 | 2.20 | 2.54 | -2.28 | 4.19 | 1.42 |
