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%