|
| 時間 |
報酬率(%) |
| 最近一月 | 9.170.29 | | 最近三月 | 10.070.29 | | 最近六月 | 27.730.78 | | 最近一年 | 38.280.78 | | 最近三年 | 17.090.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 24.720.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 9.17 | 2024/05/29 | 8.69 | | 2024/05/28 | 8.84 | 2024/05/24 | 10.55 | | 2024/05/23 | 8.80 | 2024/05/22 | 10.48 | | 2024/05/21 | 11.38 | 2024/05/20 | 10.78 | | 2024/05/17 | 5.16 | 2024/05/16 | 3.39 | | 2024/05/15 | 4.70 | 2024/05/14 | 1.36 | | 2024/05/13 | 0.08 | 2024/05/10 | 0.08 | | 2024/05/09 | -0.87 | 2024/05/08 | -1.19 | | 2024/05/07 | -1.27 | 2024/05/06 | -0.87 | | 2024/05/03 | -2.54 | 2024/05/02 | -2.41 | | 2024/04/30 | -2.10 | 2024/04/29 | -0.40 | | 2024/04/26 | -0.56 | 2024/04/25 | -3.84 | | 2024/04/24 | -4.14 | 2024/04/23 | -4.14 | | 2024/04/22 | -5.81 | 2024/04/19 | -3.79 | | 2024/04/18 | -0.41 | 2024/04/17 | 2.09 | | 2024/04/16 | 3.51 | 2024/04/15 | 3.09 | | 2024/04/12 | 2.20 | 2024/04/11 | 6.07 | | 2024/04/10 | 2.45 | 2024/04/09 | 3.19 | | 2024/04/08 | 3.43 | 2024/04/03 | 2.10 | | 2024/04/02 | 0.89 | 2024/04/01 | 0.89 | | 2024/03/28 | 3.95 | 2024/03/27 | 4.29 | | 2024/03/26 | 4.03 | 2024/03/25 | 5.05 | | 2024/03/22 | 5.63 | 2024/03/21 | 9.28 | | 2024/03/20 | 6.66 | 2024/03/19 | 3.76 | | 2024/03/18 | 3.50 | 2024/03/15 | 1.10 | | 2024/03/14 | 4.60 | 2024/03/13 | 5.21 | | 2024/03/12 | 6.43 | 2024/03/11 | 4.43 | | 2024/03/08 | 6.26 | 2024/03/07 | 9.30 | | 2024/03/06 | 7.38 | 2024/03/05 | 5.82 | | 2024/03/04 | 8.41 | 2024/03/01 | 10.75 |
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