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 |
| 2024/03/15 | 41.3800 | -0.5527 | 7.68 | 26.74 | 30.83 | 56.56 | 27.36 |
| 2024/03/18 | 56.4200 | 0.39145 | -1.12 | 1.07 | 9.05 | 42.91 | 0.57 |
| 2024/03/18 | 41.7400 | -1.2771 | 0.40 | 17.58 | 26.13 | 32.08 | 10.56 |
| 2024/03/18 | 125.1900 | 2.35467 | 1.43 | 17.76 | 28.65 | 57.81 | 16.06 |
| 2024/03/15 | 25.2100 | -0.2374 | 0.60 | 8.06 | 5.75 | 17.53 | 6.96 |
| 2024/03/18 | 197.8500 | 1.79563 | 2.16 | 16.64 | 25.37 | 64.49 | 14.42 |
| 2024/03/18 | 33.2700 | 1.12462 | 21.11 | 19.76 | -9.20 | -11.52 | 13.70 |
| 2024/03/18 | 143.4100 | -0.3543 | 2.75 | 5.60 | 2.93 | 2.98 | 1.72 |
| 2024/03/18 | 108.4600 | 0.60291 | -1.49 | 0.71 | 9.69 | 34.83 | -0.63 |
| 2024/03/18 | 156.0800 | 1.98640 | 1.42 | 13.94 | 18.66 | 47.36 | 12.68 |
| 2024/03/18 | 110.1000 | 1.92556 | 2.36 | 11.57 | 29.30 | 79.23 | 10.60 |
| 2024/03/18 | 188.1500 | 1.87892 | 14.34 | 27.44 | 40.80 | 69.89 | 24.34 |
| 2024/03/18 | 11.3300 | -0.2640 | 0.31 | -2.24 | 1.88 | -1.23 | -4.03 |
| 2024/03/18 | 220.0600 | 1.89849 | 3.00 | 18.27 | 20.21 | 61.05 | 16.42 |