| 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 |
| 2021/04/15 | 30.1900 | -0.1653 | 6.38 | -7.53 | 10.42 | 59.48 | -2.52 |
| 2021/04/15 | 33.9900 | 0.98039 | -5.84 | -1.71 | 44.33 | 130.44 | 4.36 |
| 2021/04/15 | 42.9400 | 1.08286 | -5.92 | -8.23 | 3.64 | 30.24 | -4.77 |
| 2021/04/15 | 20.2700 | 1.35000 | 3.26 | -2.08 | 3.26 | 11.56 | 2.48 |
| 2021/04/16 | 73.0400 | 2.05393 | 9.90 | 13.01 | 35.71 | 72.18 | 19.13 |
| 2021/04/16 | 64.0400 | 0.86627 | -7.52 | -17.89 | 7.52 | 67.34 | -11.02 |
| 2021/04/15 | 146.8200 | 0.30058 | -0.80 | -1.81 | 21.45 | 39.23 | 2.19 |
| 2021/04/16 | 103.2000 | 1.41509 | 5.20 | 12.14 | 36.91 | 85.38 | 17.39 |
| 2021/04/15 | 77.9500 | -1.1915 | -3.62 | -1.18 | 21.40 | 61.25 | 2.44 |
| 2021/04/16 | 14.4600 | 1.40252 | 10.30 | 17.47 | 35.27 | 51.89 | 17.56 |
| 2021/04/15 | 14.4100 | 0.13898 | -0.41 | -2.73 | -1.43 | -1.46 | -2.97 |
| 2021/04/16 | 76.4400 | 1.19142 | -1.91 | 2.21 | 14.35 | 23.69 | 9.14 |
| 2021/04/15 | 68.5000 | 0.38100 | 0.56 | 1.07 | 8.72 | 24.44 | 1.21 |
| 2021/04/16 | 45.5900 | 0.66239 | 3.17 | 5.58 | 25.90 | 49.28 | 10.44 |
| 2021/04/15 | 36.6000 | 1.49750 | 8.32 | 11.38 | 16.12 | 52.69 | 10.11 |
