| 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 |
| 2024/04/25 | 42.4100 | -0.7488 | -1.94 | 21.76 | 40.99 | 62.93 | 30.53 |
| 2024/04/25 | 58.0100 | 1.15082 | 2.22 | 7.35 | 26.69 | 38.05 | 3.40 |
| 2024/04/26 | 39.2300 | 1.71117 | -6.86 | -1.65 | 26.10 | 16.55 | 2.59 |
| 2024/04/26 | 122.3000 | 2.99814 | -0.07 | 9.25 | 29.54 | 58.85 | 13.38 |
| 2024/04/25 | 24.6300 | -0.6454 | -3.83 | 1.40 | 7.23 | 6.16 | 4.50 |
| 2024/04/26 | 188.8900 | 3.20166 | -1.67 | 6.52 | 25.08 | 64.91 | 9.24 |
| 2024/04/26 | 35.3600 | 2.52247 | 5.14 | 24.51 | 8.97 | -5.76 | 20.85 |
| 2024/04/25 | 140.3000 | -0.1210 | -1.63 | 3.15 | 6.14 | -4.30 | -0.84 |
| 2024/04/26 | 113.8300 | -0.0965 | 3.16 | 5.41 | 21.76 | 34.73 | 4.92 |
| 2024/04/26 | 153.6300 | 2.03905 | 0.67 | 9.83 | 26.32 | 46.26 | 10.91 |
| 2024/04/25 | 101.7800 | -1.1076 | -10.30 | -4.41 | 36.40 | 61.97 | 2.24 |
| 2024/04/26 | 190.8300 | 2.98434 | -1.12 | 24.24 | 55.34 | 73.56 | 26.11 |
| 2024/04/26 | 10.7500 | -0.1857 | -4.64 | -5.21 | 2.04 | -7.96 | -8.81 |
| 2024/04/26 | 212.6000 | 2.48252 | -1.60 | 11.15 | 23.49 | 57.83 | 12.47 |
