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基金類型
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基金經理
主題
地域分佈
基金規模
累積表現
時期(適用於累積表現)
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重設


搜尋結果     
累積表現
年度表現
基金資料
基金名稱
最新資產
淨值價格
估值日期
夏普比率
累積表現
3年年度化波幅
比較
1個月
3個月
6個月
年初至今
1年
3年
5年
自發行以來
79.14
2019/02/18
N/A
+2.49%
+5.84%
+1.44%
+6.37%
-8.62%
+42.78%
+14.96%
+1,482.78%
10.60%
6.82
2019/02/18
N/A
+0.58%
+3.05%
+1.61%
+1.65%
-3.88%
+7.65%
+0.32%
+30.39%
3.85%
43.61
2019/02/18
N/A
+4.05%
+5.72%
-0.90%
+5.72%
-9.35%
+22.19%
+3.09%
+149.37%
9.53%
42.62
2019/02/18
N/A
+3.43%
+7.31%
-1.72%
+7.67%
+5.86%
+32.62%
+39.33%
+752.34%
7.30%
28.12
2019/02/18
N/A
+5.38%
+7.15%
+5.57%
+10.90%
-5.62%
+45.39%
+24.22%
+113.54%
11.51%
67.03
2019/02/18
N/A
+1.47%
+6.05%
+4.68%
+6.60%
-12.33%
+33.11%
+11.11%
+427.82%
12.85%
17.45
2019/02/18
N/A
+4.10%
+5.98%
+0.56%
+7.14%
-13.77%
+18.38%
+2.21%
+74.54%
12.03%
52.56
2019/02/18
N/A
+5.02%
+4.81%
-5.49%
+12.10%
+4.68%
+28.11%
+23.55%
+425.61%
10.03%
144.65
2019/02/18
N/A
-3.86%
-2.03%
-11.46%
-6.26%
-10.18%
+31.80%
+56.28%
+156.11%
13.42%
1,530.00
2019/02/18
N/A
+7.50%
-0.77%
-2.61%
+9.49%
-7.95%
+32.72%
+65.19%
+84.78%
10.74%
3,937.90
2019/02/18
N/A
+1.55%
+10.45%
+16.67%
+11.85%
-7.16%
+75.73%
+10.44%
+1.11%
22.00%
30.32
2019/02/18
N/A
+5.46%
+1.00%
-1.28%
+12.30%
+2.90%
+43.79%
+36.69%
+322.31%
8.26%
44.41
2019/02/18
N/A
+2.37%
+5.18%
+4.31%
+4.94%
-2.89%
+21.91%
+16.60%
+344.10%
6.44%
22.16
2019/02/18
N/A
+0.68%
-0.26%
-2.91%
+2.11%
-2.85%
+11.21%
+16.10%
+121.60%
2.88%
19.54
2019/02/18
N/A
+4.57%
+3.37%
-1.21%
+9.50%
-4.97%
+30.98%
+10.76%
+191.66%
8.89%
96.08
2019/02/18
N/A
+5.72%
+8.90%
+2.37%
+13.26%
+9.92%
+63.96%
+85.66%
+409.98%
9.06%
39.18
2019/02/18
N/A
+2.59%
+8.14%
-6.31%
+10.24%
-22.78%
+30.56%
+13.83%
+291.80%
14.38%
25.85
2019/02/18
N/A
+3.82%
+2.91%
-5.55%
+9.30%
-4.72%
+34.22%
+36.34%
+158.50%
9.62%
17.94
2019/02/18
N/A
+0.34%
+0.67%
+0.73%
+0.45%
+0.96%
+1.18%
+0.84%
N/A
0.47%
21.92
2019/02/18
N/A
+2.00%
+2.38%
-0.50%
+5.54%
+0.14%
+21.24%
+14.46%
N/A
5.02%
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