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時間 |
報酬率(%) |
最近一月 | 7.520.29 | 最近三月 | 30.210.29 | 最近六月 | 33.210.78 | 最近一年 | 52.400.78 | 最近三年 | 47.660.78 | 最近五年 | 165.910.78 | 最近十年 | 235.990.78 | 今年以來 | 29.890.78 |
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近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
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 | 2024/01/17 | -0.15 | 2024/01/16 | 0.98 | 2024/01/15 | 0.40 | 2024/01/12 | 0.25 | 2024/01/11 | 0.89 | 2024/01/10 | 0.72 | 2024/01/09 | 0.12 | 2024/01/08 | -1.81 | 2024/01/05 | -0.89 | 2024/01/04 | -1.01 | 2024/01/03 | -0.85 | 2024/01/02 | 0.57 | 2023/12/29 | 2.95 | 2023/12/28 | 2.89 | 2023/12/27 | 3.32 | 2023/12/26 | 2.49 | 2023/12/25 | 2.52 | 2023/12/22 | 0.74 |
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