基金名稱幣別日期淨值日漲跌
新台幣03/29 10.0238+0.15%
美元03/29 15.6200-0.38%
美元03/29 10.0600+0.10%
歐元03/29 48.7900+0.14%
歐元03/29 14.6000+0.34%
美元03/29 59.2700+0.14%
美元03/29 15.4600-0.13%
美元03/29 29.9500+0.27%
歐元03/29 18.4700+0.98%
美元03/29 23.9600+0.21%
美元03/29 12.07000.00%
美元03/29 9.6650+0.09%
總報酬率 (%)年初至今3個月
--
4.786.82
3.144.01
3.7411.54
2.407.20
10.075.11
8.921.79
5.976.51
8.5910.74
7.046.64
3.004.43
2.893.21
總報酬率 (%)6個月1年2年
---
1.329.105.57
7.1818.5912.19
5.979.803.96
4.7110.23-1.27
8.7631.588.18
4.0824.410.75
-1.4310.43-9.02
19.3339.9539.32
0.5315.32-6.02
-0.5011.709.75
3.8417.7716.54
總報酬率 (%)3年5年成立至今
---
11.32-53.40
29.8688.24945.32
18.4984.02683.76
19.1255.6959.27
32.6639.80491.80
5.8744.2047.80
-4.131.43389.80
104.27161.3384.60
0.009.46133.60
17.6023.6997.53
22.08-25.99

累計報酬率截至 2017/02/28,以上資料由Morningstar提供