| 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 |
| 2021/11/25 | 40.1500 | -0.0249 | 7.07 | 13.29 | 27.30 | 44.42 | 29.64 |
| 2021/11/25 | 45.8500 | 1.59539 | -7.52 | 8.42 | 26.00 | 62.59 | 40.77 |
| 2021/11/26 | 37.4500 | -1.2134 | -6.26 | -11.00 | -7.39 | -11.17 | -16.94 |
| 2021/11/26 | 93.6000 | -2.2862 | 5.31 | 12.85 | 31.85 | 63.78 | 52.67 |
| 2021/11/24 | 21.3100 | 0.09394 | -2.20 | -7.91 | 5.03 | 11.86 | 7.74 |
| 2021/11/26 | 134.7100 | -2.0504 | 3.96 | 15.26 | 38.39 | 65.96 | 53.24 |
| 2021/11/26 | 53.3400 | -2.6997 | -8.82 | 5.71 | -28.25 | -16.81 | -25.89 |
| 2021/11/25 | 155.7400 | -0.1026 | -1.12 | 4.92 | 6.23 | 11.47 | 8.39 |
| 2021/11/25 | 92.5000 | 0.46703 | -1.51 | 1.55 | 10.96 | 32.85 | 21.57 |
| 2021/11/26 | 148.8000 | -1.6133 | 6.97 | 11.01 | 31.86 | 60.15 | 47.33 |
| 2021/11/24 | 127.3500 | 0.68785 | 13.46 | 12.43 | 41.96 | 75.58 | 54.81 |
| 2021/11/26 | 131.5900 | -3.7099 | 2.99 | 3.95 | 12.88 | 66.99 | 46.47 |
| 2021/11/26 | 13.4500 | -0.4441 | -1.72 | -2.42 | -4.04 | -5.47 | -6.09 |
| 2021/11/26 | 65.3900 | -2.3009 | -6.28 | -3.38 | -13.15 | -7.46 | -6.64 |
