淨值(2024/05/07)
3個月
0.92%
6個月
9.72%
一年
9.50%
三年
0.31%
1.34%
10.73%
11.65%
6.34%
1.01%
9.87%
N/A
1.35%
11.67%
2.26%
13.04%
11.18%
18.27%
2.24%
13.87%
8.56%
4.66%
4.13%
18.93%
17.91%
13.71%
淨值(2024/05/06)
8.66%
17.88%
26.05%
8.57%
17.85%
26.01%
4.69%
15.52%
17.63%
4.63%
15.57%
17.65%
4.59%
5.23%
17.14%
19.29%
5.21%
17.21%
19.31%
5.22%
17.12%
19.40%