| 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 |
| 2020/10/21 | 40.1200 | -1.7870 | -0.27 | -4.02 | 16.42 | 36.32 | 13.46 |
| 2020/10/21 | 19.2600 | -1.2813 | -0.98 | -8.37 | 2.34 | 17.30 | 6.41 |
| 2020/10/22 | 54.9100 | -0.2905 | 1.37 | -1.08 | 29.44 | 30.33 | 18.85 |
| 2020/10/21 | 27.0000 | -0.8446 | 6.13 | 10.70 | 42.26 | 57.16 | 41.29 |
| 2020/10/22 | 60.5000 | 0.88377 | 9.26 | 8.58 | 52.85 | 25.28 | 20.81 |
| 2020/10/21 | 120.4400 | -0.0083 | 0.68 | -2.45 | 16.09 | -13.28 | -15.50 |
| 2020/10/22 | 77.4000 | -0.1290 | 3.06 | 4.84 | 39.71 | 30.41 | 20.65 |
| 2020/10/21 | 65.2600 | -0.2445 | 5.55 | 9.88 | 35.28 | -3.65 | -5.45 |
| 2020/10/22 | 10.8800 | 0.55452 | 0.28 | -1.72 | 16.36 | 1.30 | -0.64 |
| 2020/10/21 | 14.9500 | 0.26827 | -0.09 | -0.26 | -0.02 | -3.33 | -4.93 |
| 2020/10/21 | 67.3800 | 0.70243 | 3.44 | -3.40 | 10.48 | 1.71 | -6.84 |
| 2020/10/21 | 66.3600 | -0.0150 | 0.99 | 3.96 | 17.70 | -0.13 | -3.69 |
| 2020/10/22 | 36.7300 | 0.02723 | 2.08 | -1.58 | 21.42 | 5.85 | 1.44 |
| 2020/10/21 | 31.0400 | -0.1287 | 4.72 | 5.83 | 32.88 | 29.50 | 19.71 |
| 2020/10/21 | 0.7600 | -7.3170 | 0.00 | -16.48 | 55.10 | -94.27 | -95.53 |
