| 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 |
| 2019/05/22 | 30.2700 | -0.0660 | 3.17 | -1.56 | 6.70 | -5.61 | 14.31 |
| 2019/05/22 | 16.6600 | 1.03092 | 4.19 | -0.72 | 2.59 | 2.71 | 9.03 |
| 2019/05/23 | 39.5900 | -2.8942 | -17.30 | 6.05 | 25.13 | -4.58 | 41.70 |
| 2019/05/22 | 15.6100 | 0.19255 | -4.41 | 0.58 | 3.86 | -21.95 | 8.78 |
| 2019/05/22 | 133.1900 | 0.01501 | -5.02 | -3.86 | 3.43 | -7.61 | 3.21 |
| 2019/05/23 | 10.1600 | -0.5870 | 0.00 | 2.63 | 5.07 | -2.68 | 7.63 |
| 2019/05/23 | 31.2300 | -1.5757 | -9.58 | -1.01 | 9.23 | -11.53 | 10.24 |
| 2019/05/22 | 17.1000 | -0.1168 | -1.37 | -0.67 | 2.09 | 3.39 | 2.49 |
| 2019/05/23 | 65.8300 | -1.6435 | -10.91 | -8.68 | 1.00 | -14.01 | 4.69 |
| 2019/05/22 | 66.6500 | 0.55823 | -1.94 | 8.02 | 8.34 | -6.35 | 3.99 |
| 2019/05/23 | 29.9900 | -2.2490 | -10.34 | -1.38 | 13.26 | -14.85 | 7.88 |
| 2019/05/22 | 23.2200 | -0.3433 | -3.09 | 6.27 | 16.74 | 9.17 | 21.06 |
| 2019/05/22 | 19.1100 | -5.3960 | -12.38 | 12.48 | 13.82 | -33.04 | 78.26 |
| 2019/05/22 | 76.0300 | 0.03947 | 0.24 | 1.77 | 5.92 | 5.38 | 7.24 |
| 2019/05/23 | 27.5900 | -1.8847 | -10.89 | -1.85 | 12.84 | 2.11 | 9.57 |
| 2019/05/22 | 9.6500 | 0.31185 | -0.89 | -0.61 | 5.39 | -1.06 | 7.57 |
