| 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 |
| 2022/05/17 | 30.5100 | 2.21105 | -2.40 | -14.30 | -24.42 | 1.87 | -23.99 |
| 2022/05/17 | 38.1000 | 5.21955 | -13.57 | -12.01 | -20.28 | 8.61 | -13.05 |
| 2022/05/17 | 30.2000 | 2.82601 | -13.96 | -7.31 | -21.44 | -25.65 | -18.95 |
| 2022/05/18 | 83.7800 | 0.97625 | -0.19 | -14.25 | -14.16 | 24.84 | -16.68 |
| 2022/05/17 | 21.0800 | 1.10311 | -6.31 | 7.99 | -2.32 | 4.36 | -2.68 |
| 2022/05/18 | 121.2900 | 1.10870 | -0.60 | -14.12 | -15.66 | 32.50 | -17.86 |
| 2022/05/18 | 39.0200 | -2.5961 | -7.88 | -23.60 | -27.04 | -43.71 | -28.90 |
| 2022/05/17 | 139.9700 | 1.74456 | -6.67 | -10.76 | -11.02 | -3.32 | -7.36 |
| 2022/05/17 | 82.8100 | 2.36093 | -9.40 | -8.06 | -13.56 | 1.23 | -11.49 |
| 2022/05/18 | 115.9700 | 0.85224 | -6.13 | -20.22 | -24.62 | 9.65 | -26.92 |
| 2022/05/17 | 71.0100 | 5.09101 | -19.71 | -24.21 | -43.92 | -16.96 | -44.31 |
| 2022/05/18 | 115.2500 | 2.17198 | -7.65 | -21.67 | -17.57 | 4.96 | -20.93 |
| 2022/05/17 | 12.8800 | 0.70367 | -4.55 | -3.09 | -2.87 | -5.54 | -2.90 |
| 2022/05/18 | 137.0300 | 0.96522 | -1.33 | -9.66 | -11.22 | 22.21 | -14.59 |
