| 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 |
| 2021/01/14 | 32.8000 | -1.1750 | 13.97 | 18.93 | 33.71 | 64.00 | 5.91 |
| 2021/01/14 | 35.3800 | 0.68298 | 13.95 | 43.59 | 77.17 | 14.39 | 8.63 |
| 2021/01/14 | 47.1800 | 1.83466 | 3.35 | 11.75 | 15.30 | 31.82 | 4.64 |
| 2021/01/14 | 20.6700 | 1.17474 | 5.24 | 2.73 | 0.73 | 13.45 | 4.50 |
| 2021/01/15 | 64.6300 | -1.0108 | 9.23 | 18.22 | 20.67 | 39.47 | 5.42 |
| 2021/01/15 | 77.9900 | -0.1536 | 21.03 | 32.70 | 33.87 | 55.11 | 8.36 |
| 2021/01/14 | 150.8300 | 0.22592 | 4.31 | 23.00 | 22.69 | 4.82 | 4.98 |
| 2021/01/15 | 92.0300 | -1.2765 | 8.23 | 19.96 | 30.21 | 40.93 | 4.69 |
| 2021/01/14 | 80.0500 | 0.10003 | 9.18 | 22.12 | 43.46 | 13.42 | 5.20 |
| 2021/01/15 | 12.3100 | -1.4411 | 5.03 | 14.41 | 12.32 | 12.22 | 0.08 |
| 2021/01/14 | 14.8800 | 0.20202 | 0.35 | 1.40 | 0.53 | -3.44 | -0.18 |
| 2021/01/15 | 74.7900 | 0.04012 | 9.17 | 13.97 | 7.58 | 1.37 | 6.78 |
| 2021/01/14 | 69.1800 | 0.23181 | 1.27 | 7.28 | 13.40 | 2.71 | 0.14 |
| 2021/01/15 | 43.1800 | -1.2125 | 7.68 | 18.11 | 18.01 | 17.98 | 4.60 |
| 2021/01/14 | 33.1800 | -0.5395 | 3.91 | 4.60 | 14.61 | 24.50 | -0.18 |
