| 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 |
| 2019/12/10 | 34.6100 | 1.11013 | 8.39 | 16.18 | 15.52 | 19.84 | 30.70 |
| 2019/12/10 | 18.0600 | 0.38910 | 5.00 | 10.39 | 7.56 | 10.39 | 18.19 |
| 2019/12/11 | 47.0700 | 0.61992 | -3.15 | -3.13 | 7.69 | 50.05 | 68.47 |
| 2019/12/10 | 18.7100 | 0.37553 | 4.47 | 9.61 | 17.75 | 25.57 | 30.38 |
| 2019/12/10 | 67.8100 | -0.2794 | -0.35 | 9.46 | -0.48 | 11.47 | 5.80 |
| 2019/12/10 | 138.1300 | -0.1878 | -3.34 | -0.82 | -0.53 | 5.85 | 7.04 |
| 2019/12/11 | 10.7400 | 0.18656 | -0.09 | 1.70 | 4.47 | 13.17 | 13.77 |
| 2019/12/10 | 16.0400 | -0.1245 | -0.62 | -0.63 | -2.95 | -0.28 | -0.74 |
| 2019/12/10 | 67.3300 | 0.29792 | -2.88 | 1.04 | 1.65 | 5.40 | 6.58 |
| 2019/12/10 | 75.6600 | 0.09260 | 0.03 | 1.60 | 5.26 | 13.06 | 13.61 |
| 2019/12/11 | 35.3200 | 0.42649 | 1.61 | 5.18 | 15.88 | 28.20 | 27.05 |
| 2019/12/10 | 25.1400 | -0.0794 | 1.21 | 4.19 | 7.25 | 24.64 | 31.07 |
| 2019/12/10 | 16.0800 | 0.75187 | 6.42 | 2.81 | 13.56 | 11.20 | 50.00 |
| 2019/12/10 | 9.0200 | -0.3314 | -2.05 | -2.62 | -3.93 | 3.05 | 4.56 |
