| 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 |
| 2019/03/22 | 30.5900 | -3.8352 | -0.52 | 23.90 | -8.19 | -5.76 | 15.52 | | 2019/03/21 | 17.0800 | -0.6976 | 2.46 | 14.55 | -5.43 | 5.89 | 11.78 | | 2019/03/21 | 15.9900 | 0.62932 | 3.23 | 13.32 | -12.72 | -21.85 | 11.43 | | 2019/03/21 | 136.8100 | 0.19040 | -1.48 | 6.02 | 1.17 | -8.47 | 6.01 | | 2019/03/22 | 10.1300 | 0.00000 | 2.32 | 7.77 | -7.23 | -0.20 | 7.31 | | 2019/03/22 | 33.5900 | -0.2376 | 6.47 | 18.61 | 4.87 | 1.51 | 18.57 | | 2019/03/22 | 72.8400 | -1.5542 | -0.61 | 14.74 | 2.07 | -4.03 | 13.94 | | 2019/03/21 | 67.6100 | 0.29669 | 9.86 | 6.37 | 5.61 | -4.48 | 5.49 | | 2019/03/22 | 32.2100 | -0.1549 | 5.92 | 17.38 | 5.19 | -12.26 | 15.86 | | 2019/03/21 | 23.1200 | 1.40350 | 7.19 | 24.64 | 1.05 | 12.18 | 20.54 | | 2019/03/21 | 76.3800 | 0.11797 | 0.28 | 5.90 | 2.13 | 3.38 | 5.50 | | 2019/03/22 | 29.7700 | -0.2345 | 5.91 | 20.28 | 8.41 | 15.88 | 18.23 | | 2019/03/21 | 9.8200 | 0.00000 | 0.34 | 8.10 | -0.19 | 0.30 | 8.27 | | 2019/03/21 | 1.1490 | 0.78947 | -2.21 | 8.29 | 10.27 | 2.96 | 5.32 | | 2019/03/22 | 17.2600 | -1.0888 | -0.94 | 1.91 | 5.03 | 3.78 | 2.20 |
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