| 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 |
| 2020/05/28 | 37.9300 | -0.7847 | 7.91 | 11.92 | 11.17 | 25.93 | 7.27 |
| 2020/05/28 | 19.7000 | 1.59876 | 3.58 | 12.19 | 8.78 | 19.47 | 8.84 |
| 2020/05/28 | 20.0900 | -0.3472 | 3.93 | 1.93 | 10.20 | 27.72 | 5.13 |
| 2020/05/29 | 41.4900 | -0.0240 | 0.68 | -7.01 | -8.69 | -0.07 | -17.15 |
| 2020/05/28 | 111.6500 | 0.48600 | 6.26 | -10.84 | -19.48 | -16.84 | -21.67 |
| 2020/05/29 | 50.7600 | 1.29714 | -1.11 | -22.65 | -25.48 | -24.72 | -26.46 |
| 2020/05/29 | 62.1900 | 0.40361 | 7.74 | -1.46 | 2.24 | 36.05 | -3.06 |
| 2020/05/29 | 10.1100 | 0.09900 | 2.95 | -2.79 | -5.60 | -0.30 | -7.67 |
| 2020/05/29 | 46.0200 | -0.0868 | 4.66 | 3.98 | 5.48 | 52.94 | -0.39 |
| 2020/05/28 | 15.2700 | 0.00000 | 0.63 | -3.17 | -2.60 | -5.28 | -4.31 |
| 2020/05/29 | 60.2900 | -0.8551 | -5.72 | -8.42 | -9.49 | -7.46 | -16.65 |
| 2020/05/28 | 63.7100 | -0.0940 | 6.83 | -11.65 | -10.04 | -4.21 | -12.25 |
| 2020/05/29 | 32.6900 | -0.2441 | 3.25 | -2.77 | -5.68 | 10.10 | -9.72 |
| 2020/05/28 | 26.8000 | -0.1118 | 9.43 | 7.80 | 5.51 | 18.32 | 3.36 |
| 2020/05/28 | 0.7000 | 2.94117 | 34.62 | -92.90 | -95.49 | -96.03 | -95.88 |
