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0P0001A3TR

OTC
10.95850 USD
0.0024
0.02%
Last update May 13, 9:30 AM EDT
Market closed
Previous close
10.95610
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Fubon Euro-Asia Silk Road Multi-Asset Fund US...
10.96
0.00
0.02%

Performance

Trailing returns

Period Return Category Rank
ytd -0.096 0 89
1 month -0.008 0 88
3 months -0.151 0 95
1 year -0.182 0 99
3 years -0.035 0 98
5 years -0.010 0 97
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.040
2023 0.140
2022 -0.293
2021 -0.018
2020 0.250
2019 0.143
2018 -0.163
2017

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.088
2024 0.093 0.046 -0.070 -0.097
2023 0.092 0.002 -0.080 0.132
2022 -0.141 -0.077 -0.184 0.094
2021 -0.024 0.131 -0.092 -0.021
2020 -0.154 0.167 0.093 0.159
2019 0.097 0.000 -0.013 0.055
2018 -0.010 -0.077 -0.043 -0.043
2017 0.037 0.097

Load adjusted returns

Year Return
1 year -0.207
3 years -0.045
5 years -0.016
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 9 hours 56 minutes

20:03
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).