| 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 |
| 2021/09/16 | 34.9600 | -1.8528 | 1.75 | 7.80 | 22.32 | 35.87 | 12.88 |
| 2021/09/16 | 46.9200 | 0.85984 | 11.90 | 21.65 | 29.54 | 99.57 | 44.06 |
| 2021/09/16 | 42.1400 | 0.47687 | 3.59 | -1.95 | -6.96 | 2.06 | -6.54 |
| 2021/09/17 | 87.0300 | 0.81084 | 14.91 | 13.14 | 31.05 | 56.98 | 41.95 |
| 2021/09/16 | 22.6200 | 0.08849 | -0.35 | 9.17 | 14.36 | 14.24 | 14.36 |
| 2021/09/17 | 123.4900 | 0.88228 | 15.42 | 15.30 | 25.57 | 60.88 | 40.47 |
| 2021/09/17 | 52.0800 | 2.13767 | -2.09 | -22.34 | -24.90 | -5.48 | -27.64 |
| 2021/09/16 | 150.6800 | 0.15287 | 4.52 | -0.35 | 1.85 | 24.31 | 4.87 |
| 2021/09/16 | 96.6100 | 0.21784 | 7.13 | 12.40 | 19.33 | 52.19 | 26.97 |
| 2021/09/17 | 137.4400 | 0.88079 | 11.12 | 8.37 | 20.33 | 58.74 | 36.08 |
| 2021/09/16 | 115.4000 | 0.17361 | 4.87 | 22.57 | 36.96 | 79.89 | 40.29 |
| 2021/09/17 | 14.8900 | -0.2010 | 3.47 | 0.74 | 14.36 | 34.63 | 21.06 |
| 2021/09/16 | 13.9500 | -0.3571 | 0.27 | -1.18 | -1.24 | -2.25 | -3.37 |
| 2021/09/17 | 131.7900 | 0.44203 | 10.48 | 3.51 | 18.47 | 97.65 | 46.69 |
| 2021/09/16 | 69.1400 | -0.9171 | 0.79 | -6.31 | -11.28 | 3.64 | -1.28 |
