|
| 時間 |
報酬率(%) |
| 最近一月 | 6.220.29 | | 最近三月 | 6.800.29 | | 最近六月 | 25.580.78 | | 最近一年 | 36.260.78 | | 最近三年 | 37.300.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 18.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 6.22 | 2024/05/29 | 5.74 | | 2024/05/28 | 7.58 | 2024/05/24 | 7.32 | | 2024/05/23 | 9.97 | 2024/05/22 | 10.27 | | 2024/05/21 | 9.63 | 2024/05/20 | 9.63 | | 2024/05/17 | 3.94 | 2024/05/16 | 3.13 | | 2024/05/15 | 1.18 | 2024/05/14 | -0.81 | | 2024/05/13 | -1.25 | 2024/05/10 | -1.30 | | 2024/05/09 | -2.32 | 2024/05/08 | -0.97 | | 2024/05/07 | -0.65 | 2024/05/06 | -1.82 | | 2024/05/03 | -2.60 | 2024/05/02 | -3.54 | | 2024/04/30 | -3.38 | 2024/04/29 | -2.53 | | 2024/04/26 | -3.39 | 2024/04/25 | -4.59 | | 2024/04/24 | -5.12 | 2024/04/23 | -7.41 | | 2024/04/22 | -8.10 | 2024/04/19 | -5.44 | | 2024/04/18 | -2.35 | 2024/04/17 | 0.19 | | 2024/04/16 | 1.42 | 2024/04/15 | 2.66 | | 2024/04/12 | 1.18 | 2024/04/11 | 2.27 | | 2024/04/10 | 0.39 | 2024/04/09 | 1.22 | | 2024/04/08 | -0.13 | 2024/04/03 | 2.21 | | 2024/04/02 | 2.10 | 2024/04/01 | 2.07 | | 2024/03/28 | 4.15 | 2024/03/27 | 4.50 | | 2024/03/26 | 4.63 | 2024/03/25 | 5.35 | | 2024/03/22 | 6.73 | 2024/03/21 | 10.15 | | 2024/03/20 | 7.45 | 2024/03/19 | 6.04 | | 2024/03/18 | 5.88 | 2024/03/15 | 4.43 | | 2024/03/14 | 11.86 | 2024/03/13 | 12.63 | | 2024/03/12 | 13.08 | 2024/03/11 | 12.66 | | 2024/03/08 | 14.03 | 2024/03/07 | 14.86 | | 2024/03/06 | 13.82 | 2024/03/05 | 12.42 | | 2024/03/04 | 13.31 | 2024/03/01 | 12.43 |
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