|
| 時間 |
報酬率(%) |
| 最近一月 | -0.560.29 | | 最近三月 | 1.470.29 | | 最近六月 | 19.100.78 | | 最近一年 | 43.020.78 | | 最近三年 | 64.830.78 | | 最近五年 | 211.470.78 | | 最近十年 | 268.320.78 | | 今年以來 | 15.570.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | -0.56 | 2024/05/30 | 0.56 | | 2024/05/29 | 2.20 | 2024/05/28 | 3.09 | | 2024/05/27 | 2.26 | 2024/05/24 | 1.83 | | 2024/05/23 | 3.81 | 2024/05/22 | 4.82 | | 2024/05/21 | 0.71 | 2024/05/20 | 0.92 | | 2024/05/17 | -0.97 | 2024/05/16 | 0.89 | | 2024/05/15 | -0.78 | 2024/05/14 | -3.36 | | 2024/05/13 | -4.99 | 2024/05/10 | -2.71 | | 2024/05/09 | -2.38 | 2024/05/08 | -0.66 | | 2024/05/07 | -1.80 | 2024/05/06 | -1.94 | | 2024/05/03 | -1.19 | 2024/05/02 | -0.31 | | 2024/04/30 | 1.62 | 2024/04/29 | 1.15 | | 2024/04/26 | -0.33 | 2024/04/25 | -3.40 | | 2024/04/24 | -0.82 | 2024/04/23 | -3.72 | | 2024/04/22 | -4.63 | 2024/04/19 | 0.23 | | 2024/04/18 | 1.44 | 2024/04/17 | 1.98 | | 2024/04/16 | -0.39 | 2024/04/15 | 1.25 | | 2024/04/12 | 3.80 | 2024/04/11 | 2.24 | | 2024/04/10 | 2.40 | 2024/04/09 | 3.12 | | 2024/04/08 | 2.63 | 2024/04/03 | 0.93 | | 2024/04/02 | 0.37 | 2024/04/01 | 0.12 | | 2024/03/29 | 0.41 | 2024/03/28 | 1.17 | | 2024/03/27 | 1.80 | 2024/03/26 | 2.58 | | 2024/03/25 | 3.78 | 2024/03/22 | 2.78 | | 2024/03/21 | 3.10 | 2024/03/20 | 0.81 | | 2024/03/19 | 1.88 | 2024/03/18 | 2.55 | | 2024/03/15 | -0.25 | 2024/03/14 | 2.91 | | 2024/03/13 | 2.73 | 2024/03/12 | 3.92 | | 2024/03/11 | 3.68 | 2024/03/08 | 3.09 | | 2024/03/07 | 5.42 | 2024/03/06 | 6.50 |
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