| 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 |
| 2020/02/26 | 35.0800 | 0.86256 | 2.21 | 3.63 | 18.87 | 11.93 | -0.79 |
| 2020/02/26 | 18.2200 | 0.77433 | -0.55 | 1.05 | 8.65 | 7.11 | 0.66 |
| 2020/02/27 | 44.6200 | 1.87214 | -10.88 | -5.75 | -5.27 | 10.47 | -10.90 |
| 2020/02/26 | 20.2500 | -2.4566 | -1.12 | 11.88 | 22.28 | 29.39 | 5.97 |
| 2020/02/27 | 68.3300 | -0.3063 | -2.04 | -0.54 | 9.52 | 10.28 | -1.00 |
| 2020/02/27 | 128.8900 | 0.14763 | -9.90 | -7.72 | -4.98 | -6.93 | -9.57 |
| 2020/02/27 | 10.4000 | -0.9523 | -6.14 | -4.15 | 1.66 | 4.84 | -5.02 |
| 2020/02/26 | 15.9100 | -0.0628 | -0.99 | 0.65 | -0.08 | -3.07 | -1.30 |
| 2020/02/27 | 63.1100 | -2.4273 | -4.71 | 2.72 | 14.70 | 35.63 | -1.62 |
| 2020/02/27 | 67.1700 | -0.7242 | -0.34 | -1.03 | 6.28 | -7.29 | -7.13 |
| 2020/02/26 | 76.1600 | -0.2488 | 0.06 | 3.58 | 6.65 | 11.71 | 0.94 |
| 2020/02/27 | 33.6200 | -2.1821 | -8.52 | -3.92 | 3.07 | 9.73 | -7.15 |
| 2020/02/26 | 26.0300 | -0.0384 | -4.09 | 3.01 | 10.48 | 18.43 | 0.39 |
| 2020/02/26 | 10.5800 | -4.6846 | -32.27 | -32.61 | -23.17 | -33.58 | -37.73 |
| 2020/02/26 | 8.5100 | -1.5046 | -7.78 | -5.64 | -4.53 | -7.74 | -6.36 |
