|
| 時間 |
報酬率(%) |
| 最近一月 | 3.170.29 | | 最近三月 | 2.370.29 | | 最近六月 | 13.190.78 | | 最近一年 | 32.240.78 | | 最近三年 | 32.210.78 | | 最近五年 | 154.050.78 | | 最近十年 | 169.220.78 | | 今年以來 | 10.880.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 3.17 | 2024/05/30 | 4.52 | | 2024/05/29 | 6.20 | 2024/05/28 | 8.45 | | 2024/05/27 | 7.67 | 2024/05/24 | 6.85 | | 2024/05/23 | 10.72 | 2024/05/22 | 11.58 | | 2024/05/21 | 6.30 | 2024/05/20 | 6.06 | | 2024/05/17 | 2.08 | 2024/05/16 | 2.78 | | 2024/05/15 | -0.95 | 2024/05/14 | -3.23 | | 2024/05/13 | -4.30 | 2024/05/10 | -4.26 | | 2024/05/09 | -3.65 | 2024/05/08 | -2.72 | | 2024/05/07 | -3.19 | 2024/05/06 | -3.73 | | 2024/05/03 | -4.23 | 2024/05/02 | -4.67 | | 2024/04/30 | -3.12 | 2024/04/29 | -2.88 | | 2024/04/26 | -3.32 | 2024/04/25 | -7.03 | | 2024/04/24 | -5.96 | 2024/04/23 | -9.56 | | 2024/04/22 | -10.78 | 2024/04/19 | -6.89 | | 2024/04/18 | -3.18 | 2024/04/17 | -0.76 | | 2024/04/16 | -1.97 | 2024/04/15 | 1.10 | | 2024/04/12 | 0.60 | 2024/04/11 | 0.68 | | 2024/04/10 | 1.20 | 2024/04/09 | 1.14 | | 2024/04/08 | 0.92 | 2024/04/03 | 2.10 | | 2024/04/02 | 2.20 | 2024/04/01 | 1.11 | | 2024/03/29 | 2.42 | 2024/03/28 | 2.16 | | 2024/03/27 | 2.23 | 2024/03/26 | 1.23 | | 2024/03/25 | 3.35 | 2024/03/22 | 4.85 | | 2024/03/21 | 6.18 | 2024/03/20 | 4.34 | | 2024/03/19 | 5.76 | 2024/03/18 | 5.79 | | 2024/03/15 | 2.83 | 2024/03/14 | 7.33 | | 2024/03/13 | 8.15 | 2024/03/12 | 9.69 | | 2024/03/11 | 8.71 | 2024/03/08 | 8.71 | | 2024/03/07 | 11.36 | 2024/03/06 | 11.24 |
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