淨值(2024/05/17)
3個月
2.34%
6個月
9.21%
一年
10.52%
三年
3.49%
2.85%
10.21%
12.67%
9.80%
2.44%
9.35%
N/A
2.84%
10.22%
12.73%
2.78%
15.14%
12.72%
22.07%
3.74%
15.04%
13.12%
9.16%
淨值(2024/05/16)
5.37%
17.18%
20.15%
19.05%
8.29%
16.59%
27.26%
8.37%
16.74%
27.29%
5.19%
14.83%
5.18%
14.75%
20.10%
5.81%
16.27%
22.05%
5.74%
16.23%
21.99%
5.59%
19.17%
18.50%
0.34%
3.65%
15.41%
19.38%
11.32%
5.53%
14.82%
16.30%
7.27%
10.45%
12.44%
-4.83%
-14.51%
24.44%
44.16%
7.62%
23.99%
38.27%
5.33%
11.40%
13.65%
5.34%
11.39%
13.69%
5.41%
11.41%
13.72%
11.43%
3.93%
11.88%
12.00%
3.94%
12.01%
3.54%
10.63%
9.37%
3.51%
10.60%
9.45%
3.42%
10.84%
9.68%
10.61%
9.39%
3.66%
12.08%
15.99%
36.52%
5.04%
15.13%
22.61%
49.44%
4.85%
9.02%
13.64%
7.41%
9.03%
7.42%
8.13%
9.85%
-0.20%
9.84%
-0.22%
-0.21%
-0.19%
2.86%
8.14%
9.23%
0.57%
9.22%
0.55%
3.08%
9.18%
10.86%
9.17%
10.85%
0.32%
0.33%
0.35%
2.92%
10.48%
12.92%
14.15%
2.91%
10.47%
3.99%
7.23%
12.29%
7.24%
12.30%
1.54%
6.87%
7.70%
10.32%
8.00%
5.03%
-19.58%
9.14%
19.66%
14.87%
12.39%
6.70%
13.02%
15.80%
24.95%
1.76%
14.31%
13.82%
12.45%
8.75%
16.78%
15.16%
20.96%
2.95%
7.55%
8.53%
-4.94%
20.38%
28.32%
10.37%
4.69%
16.86%
7.93%
-2.02%
10.31%
7.97%
4.98%
-19.60%
4.37%
18.73%
19.64%
9.64%
9.57%
-5.62%
5.65%
-12.21%
5.92%
14.98%
24.70%
36.87%
2.70%
14.21%
0.56%
10.04%
20.17%
16.61%
18.55%
9.13%
17.70%
17.21%
28.50%
1.32%
5.64%
7.22%
-4.52%
1.70%
6.56%
9.33%
1.53%
4.42%
17.41%
16.75%
17.88%
5.43%
17.29%
17.35%
5.55%
8.01%
14.10%
18.60%
26.62%
24.57%
38.30%
86.51%
24.66%
38.34%
86.67%
2.97%
5.15%
5.02%
-6.51%
5.14%
-6.50%
1.10%
4.47%
2.26%
-11.72%
-11.73%
1.57%
2.21%
-10.07%
4.84%
2.20%
-10.08%
1.74%
5.70%
4.04%
-9.76%
5.69%
4.03%
-9.75%
-9.77%
19.98%
29.14%
7.28%
18.12%
21.78%
7.78%
19.68%
23.87%
8.20%
5.25%
6.86%
5.67%
4.90%
10.68%
15.51%
3.78%
-5.35%
10.69%
15.48%
-5.44%
9.12%
17.77%
11.64%
21.13%
9.11%
17.76%
11.65%
21.15%
9.51%
18.67%
13.57%
29.58%
3.59%
13.40%
12.74%
-7.41%
2.65%
13.47%
12.69%
3.36%
2.96%
13.04%
16.64%
1.85%
2.05%
16.32%
13.84%
2.50%
14.40%
-4.76%
3.57%
18.99%
29.46%
4.34%
13.01%
19.23%
15.66%
6.13%
10.77%
16.29%
6.11%
10.76%
16.26%
3.75%
10.53%
11.58%
3.63%
10.43%
11.54%