|
| 時間 |
報酬率(%) |
| 最近一月 | -0.840.29 | | 最近三月 | 23.890.29 | | 最近六月 | 40.790.78 | | 最近一年 | 59.800.78 | | 最近三年 | 38.640.78 | | 最近五年 | 158.970.78 | | 最近十年 | 244.600.78 | | 今年以來 | 31.520.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/24 | -0.84 | 2024/04/23 | -3.64 | | 2024/04/22 | -4.46 | 2024/04/19 | 1.59 | | 2024/04/18 | 3.86 | 2024/04/17 | 4.54 | | 2024/04/16 | 3.29 | 2024/04/15 | 6.02 | | 2024/04/12 | 7.89 | 2024/04/11 | 7.40 | | 2024/04/10 | 3.06 | 2024/04/09 | 2.94 | | 2024/04/08 | 2.72 | 2024/04/03 | 4.05 | | 2024/04/02 | 3.19 | 2024/04/01 | 2.92 | | 2024/03/29 | 6.53 | 2024/03/28 | 7.11 | | 2024/03/27 | 7.52 | 2024/03/26 | 9.32 | | 2024/03/25 | 11.15 | 2024/03/22 | 10.52 | | 2024/03/21 | 14.41 | 2024/03/20 | 9.30 | | 2024/03/19 | 8.96 | 2024/03/18 | 11.62 | | 2024/03/15 | 7.68 | 2024/03/14 | 15.87 | | 2024/03/13 | 15.12 | 2024/03/12 | 14.73 | | 2024/03/11 | 14.06 | 2024/03/08 | 16.57 | | 2024/03/07 | 19.05 | 2024/03/06 | 19.27 | | 2024/03/05 | 18.27 | 2024/03/04 | 18.69 | | 2024/03/01 | 18.47 | 2024/02/29 | 16.15 | | 2024/02/27 | 14.07 | 2024/02/26 | 14.12 | | 2024/02/23 | 13.01 | 2024/02/22 | 12.88 | | 2024/02/21 | 9.34 | 2024/02/20 | 11.42 | | 2024/02/19 | 11.45 | 2024/02/16 | 14.86 | | 2024/02/15 | 17.24 | 2024/02/05 | 15.50 | | 2024/02/02 | 11.18 | 2024/02/01 | 7.66 | | 2024/01/31 | 6.53 | 2024/01/30 | 6.68 | | 2024/01/29 | 5.97 | 2024/01/26 | 5.94 | | 2024/01/25 | 7.20 | 2024/01/24 | 6.09 | | 2024/01/23 | 5.91 | 2024/01/22 | 6.24 | | 2024/01/19 | 4.66 | 2024/01/18 | 1.65 |
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