| 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 |
| 2019/10/18 | 28.9800 | -0.7194 | -4.23 | -7.54 | -0.21 | -8.32 | 10.23 |
| 2019/10/17 | 16.4300 | 0.48929 | -0.73 | -1.38 | 2.05 | -6.81 | 7.53 |
| 2019/10/18 | 47.6600 | -3.8143 | -1.10 | 4.40 | -2.75 | 49.22 | 70.58 |
| 2019/10/17 | 17.2400 | 0.17431 | 0.94 | 5.51 | 5.12 | 3.30 | 20.14 |
| 2019/10/18 | 138.4100 | -0.0144 | -0.64 | -4.87 | -1.10 | 7.60 | 7.27 |
| 2019/10/18 | 10.6700 | -0.0936 | 0.09 | 2.01 | 5.43 | 6.59 | 13.03 |
| 2019/10/18 | 16.1100 | 0.12430 | -0.80 | -6.67 | -5.92 | -3.21 | -2.41 |
| 2019/10/18 | 65.9500 | -0.9611 | -1.82 | -5.08 | -12.39 | 2.65 | 3.16 |
| 2019/10/17 | 66.8900 | 1.31778 | 8.98 | 0.06 | -2.59 | 15.65 | 4.37 |
| 2019/10/18 | 75.9700 | 0.10541 | -0.51 | -1.00 | 2.30 | 5.96 | 9.31 |
| 2019/10/18 | 34.4800 | -0.2026 | 1.00 | 5.57 | 4.39 | 28.32 | 24.03 |
| 2019/10/17 | 24.0400 | -0.3729 | -0.58 | -1.07 | 0.84 | 10.17 | 25.34 |
| 2019/10/16 | 13.2600 | -0.7485 | -27.82 | -17.69 | -36.68 | -55.17 | 23.69 |
| 2019/10/17 | 9.2300 | 0.43525 | -1.13 | -4.38 | -3.09 | 3.53 | 5.83 |
