| 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 |
| 2019/08/20 | 30.1500 | -1.1475 | -3.98 | 2.62 | -2.17 | -7.29 | 13.86 |
| 2019/08/20 | 16.8800 | -0.6474 | 1.81 | 3.56 | 0.24 | -5.17 | 10.47 |
| 2019/08/21 | 46.5000 | 0.04302 | -0.47 | 13.80 | 27.47 | 32.67 | 66.43 |
| 2019/08/20 | 16.6100 | 0.85003 | 1.96 | 7.44 | 7.16 | -9.33 | 15.75 |
| 2019/08/20 | 136.9700 | -0.1166 | -6.45 | 3.17 | -1.36 | 2.40 | 6.14 |
| 2019/08/21 | 10.3500 | 0.09671 | -1.43 | 0.88 | 4.33 | -2.63 | 9.64 |
| 2019/08/20 | 16.4100 | -0.1824 | -5.03 | -2.49 | -3.37 | 1.37 | -0.47 |
| 2019/08/21 | 33.0800 | 0.79219 | 5.38 | 17.35 | 16.89 | 16.93 | 31.37 |
| 2019/08/21 | 37.0400 | 0.76169 | 4.37 | 16.22 | 17.29 | 8.24 | 30.74 |
| 2019/08/21 | 64.5500 | 0.17070 | -8.03 | -3.61 | -10.46 | -6.38 | 0.80 |
| 2019/08/20 | 61.5200 | -0.7901 | -5.83 | -7.93 | 0.41 | -14.77 | -4.01 |
| 2019/08/21 | 33.1500 | 0.66808 | 0.48 | 7.63 | 8.76 | 1.13 | 19.24 |
| 2019/08/20 | 23.8200 | -0.2930 | -1.81 | 3.66 | 10.23 | 6.01 | 24.19 |
| 2019/08/20 | 15.1000 | 0.00000 | 0.53 | -25.40 | -10.86 | -38.59 | 40.86 |
| 2019/08/20 | 75.8400 | 0.10559 | -1.34 | 2.01 | 3.84 | 6.29 | 9.24 |
| 2019/08/20 | 9.3600 | 0.64516 | -5.26 | -1.21 | -1.94 | -0.75 | 5.49 |
