| 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 |
| 2019/01/16 | 29.7800 | -0.4679 | 6.05 | -6.47 | -13.13 | -7.34 | 12.46 | | 2019/01/16 | 16.5400 | 0.00000 | 2.48 | -6.34 | -7.49 | -1.55 | 8.25 | | 2019/01/16 | 15.1400 | 0.26490 | 1.41 | -8.90 | -23.11 | -27.35 | 5.51 | | 2019/01/16 | 135.9300 | 0.20641 | 4.67 | 5.66 | 3.62 | -9.45 | 5.33 | | 2019/01/17 | 9.6300 | 0.31250 | 1.05 | -3.60 | -7.14 | -5.59 | 2.01 | | 2019/01/17 | 28.4900 | -0.4194 | -0.45 | -1.76 | -22.98 | -10.27 | 0.56 | | 2019/01/16 | 67.5600 | 0.85087 | 2.39 | 3.10 | -4.59 | -14.38 | 5.68 | | 2019/01/16 | 62.2200 | -0.2405 | -0.42 | 5.44 | -12.09 | -16.78 | -2.92 | | 2019/01/17 | 28.0500 | -0.1779 | 0.21 | 4.24 | -21.34 | -23.74 | 0.90 | | 2019/01/16 | 20.1300 | -0.0496 | 0.55 | -8.25 | -10.77 | -1.76 | 4.95 | | 2019/01/16 | 75.2200 | 0.33346 | 1.78 | -0.32 | 0.01 | 0.10 | 2.82 | | 2019/01/17 | 25.8800 | -0.6144 | 2.78 | 4.65 | -12.86 | 3.69 | 2.78 | | 2019/01/16 | 9.5100 | 0.21074 | 1.99 | 1.45 | -2.86 | -4.55 | 3.71 | | 2019/01/16 | 1.0780 | -0.7366 | 4.66 | 0.00 | -6.67 | -12.85 | -1.19 | | 2019/01/16 | 17.4500 | 0.28735 | 1.72 | 1.93 | 2.64 | 2.74 | 2.01 |
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