|
| 時間 |
報酬率(%) |
| 最近一月 | 1.550.29 | | 最近三月 | 4.000.29 | | 最近六月 | 21.750.78 | | 最近一年 | 53.460.78 | | 最近三年 | 59.580.78 | | 最近五年 | 89.470.78 | | 最近十年 | 146.640.78 | | 今年以來 | 13.840.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 1.55 | 2024/05/15 | 1.21 | | 2024/05/14 | -0.19 | 2024/05/13 | -1.88 | | 2024/05/10 | -1.17 | 2024/05/09 | -1.36 | | 2024/05/08 | 0.15 | 2024/05/07 | -0.53 | | 2024/05/06 | 1.14 | 2024/05/03 | 2.88 | | 2024/05/02 | 3.76 | 2024/04/30 | 4.59 | | 2024/04/29 | 4.36 | 2024/04/26 | 4.95 | | 2024/04/25 | 5.67 | 2024/04/24 | 4.54 | | 2024/04/23 | 4.38 | 2024/04/22 | 4.07 | | 2024/04/19 | 5.49 | 2024/04/18 | 3.81 | | 2024/04/16 | 5.26 | 2024/04/15 | 5.38 | | 2024/04/12 | 2.55 | 2024/04/10 | 0.61 | | 2024/04/09 | 0.34 | 2024/04/08 | 0.45 | | 2024/04/03 | 1.03 | 2024/04/02 | 0.84 | | 2024/04/01 | 0.15 | 2024/03/28 | -0.38 | | 2024/03/27 | -1.19 | 2024/03/26 | -1.04 | | 2024/03/22 | -1.88 | 2024/03/21 | -1.43 | | 2024/03/20 | -3.61 | 2024/03/19 | -3.48 | | 2024/03/18 | -2.33 | 2024/03/15 | -2.79 | | 2024/03/14 | -0.28 | 2024/03/13 | -1.34 | | 2024/03/12 | 2.29 | 2024/03/11 | 3.16 | | 2024/03/07 | 4.38 | 2024/03/06 | 4.19 | | 2024/03/05 | 4.11 | 2024/03/04 | 4.79 | | 2024/03/01 | 4.77 | 2024/02/29 | 4.07 | | 2024/02/27 | 7.04 | 2024/02/26 | 6.71 | | 2024/02/23 | 7.91 | 2024/02/22 | 5.25 | | 2024/02/21 | 4.32 | 2024/02/20 | 5.13 | | 2024/02/19 | 4.48 | 2024/02/16 | 4.71 | | 2024/02/15 | 4.41 | 2024/02/05 | 4.89 | | 2024/02/02 | 5.52 | 2024/02/01 | 5.86 |
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