|
| 時間 |
報酬率(%) |
| 最近一月 | 6.710.29 | | 最近三月 | 2.820.29 | | 最近六月 | 20.800.78 | | 最近一年 | 33.620.78 | | 最近三年 | 35.580.78 | | 最近五年 | 114.650.78 | | 最近十年 | -0.78 | | 今年以來 | 15.280.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 6.71 | 2024/05/29 | 7.90 | | 2024/05/28 | 8.56 | 2024/05/24 | 9.14 | | 2024/05/23 | 9.46 | 2024/05/22 | 10.80 | | 2024/05/21 | 11.40 | 2024/05/20 | 11.42 | | 2024/05/17 | 5.69 | 2024/05/16 | 4.46 | | 2024/05/15 | 4.21 | 2024/05/14 | -0.24 | | 2024/05/13 | -0.92 | 2024/05/10 | -1.52 | | 2024/05/09 | -2.70 | 2024/05/08 | -1.73 | | 2024/05/07 | -2.50 | 2024/05/06 | -2.23 | | 2024/05/03 | -3.42 | 2024/05/02 | -5.17 | | 2024/04/30 | -5.12 | 2024/04/29 | -3.21 | | 2024/04/26 | -3.49 | 2024/04/25 | -6.16 | | 2024/04/24 | -5.67 | 2024/04/23 | -6.15 | | 2024/04/22 | -7.88 | 2024/04/19 | -6.19 | | 2024/04/18 | -2.92 | 2024/04/17 | -1.46 | | 2024/04/16 | 0.07 | 2024/04/15 | 0.15 | | 2024/04/12 | -1.05 | 2024/04/11 | 2.46 | | 2024/04/10 | -0.14 | 2024/04/09 | 0.43 | | 2024/04/08 | 0.12 | 2024/04/03 | 0.47 | | 2024/04/02 | 0.24 | 2024/04/01 | 0.87 | | 2024/03/28 | 2.42 | 2024/03/27 | 2.62 | | 2024/03/26 | 2.61 | 2024/03/25 | 3.14 | | 2024/03/22 | 3.11 | 2024/03/21 | 7.76 | | 2024/03/20 | 5.19 | 2024/03/19 | 3.07 | | 2024/03/18 | 3.35 | 2024/03/15 | 1.30 | | 2024/03/14 | 4.95 | 2024/03/13 | 5.25 | | 2024/03/12 | 6.60 | 2024/03/11 | 4.70 | | 2024/03/08 | 5.94 | 2024/03/07 | 7.75 | | 2024/03/06 | 5.93 | 2024/03/05 | 4.89 | | 2024/03/04 | 7.21 | 2024/03/01 | 8.49 |
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