|
| 時間 |
報酬率(%) |
| 最近一月 | 4.130.29 | | 最近三月 | -3.210.29 | | 最近六月 | 11.610.78 | | 最近一年 | 12.470.78 | | 最近三年 | 35.220.78 | | 最近五年 | 126.690.78 | | 最近十年 | 141.890.78 | | 今年以來 | 7.230.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 4.13 | 2024/05/17 | 0.89 | | 2024/05/16 | 2.62 | 2024/05/15 | -2.19 | | 2024/05/14 | -4.90 | 2024/05/13 | -6.15 | | 2024/05/10 | -4.24 | 2024/05/09 | -4.60 | | 2024/05/08 | -4.29 | 2024/05/07 | -4.95 | | 2024/05/06 | -5.21 | 2024/05/03 | -4.82 | | 2024/05/02 | -3.71 | 2024/04/30 | -3.20 | | 2024/04/29 | -3.47 | 2024/04/26 | -2.14 | | 2024/04/25 | -6.26 | 2024/04/24 | -4.58 | | 2024/04/23 | -9.12 | 2024/04/22 | -9.99 | | 2024/04/19 | -5.49 | 2024/04/18 | -2.62 | | 2024/04/17 | -2.05 | 2024/04/16 | -3.83 | | 2024/04/15 | -0.07 | 2024/04/12 | -0.75 | | 2024/04/11 | -2.82 | 2024/04/10 | -2.95 | | 2024/04/09 | -2.10 | 2024/04/08 | -1.94 | | 2024/04/03 | -3.47 | 2024/04/02 | -4.75 | | 2024/04/01 | -4.62 | 2024/03/29 | -2.98 | | 2024/03/28 | -3.02 | 2024/03/27 | -3.58 | | 2024/03/26 | -3.74 | 2024/03/25 | -1.18 | | 2024/03/22 | -0.63 | 2024/03/21 | 0.37 | | 2024/03/20 | -2.78 | 2024/03/19 | -0.50 | | 2024/03/18 | 1.17 | 2024/03/15 | -0.83 | | 2024/03/14 | 2.10 | 2024/03/13 | 3.24 | | 2024/03/12 | 5.66 | 2024/03/11 | 6.31 | | 2024/03/08 | 6.48 | 2024/03/07 | 8.10 | | 2024/03/06 | 9.21 | 2024/03/05 | 9.10 | | 2024/03/04 | 7.90 | 2024/03/01 | 9.14 | | 2024/02/29 | 9.73 | 2024/02/27 | 9.44 | | 2024/02/26 | 9.59 | 2024/02/23 | 7.77 | | 2024/02/22 | 6.81 | 2024/02/21 | 7.57 |
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