|
| 時間 |
報酬率(%) |
| 最近一月 | 0.050.29 | | 最近三月 | 11.270.29 | | 最近六月 | 27.680.78 | | 最近一年 | 40.740.78 | | 最近三年 | 43.500.78 | | 最近五年 | 229.180.78 | | 最近十年 | 263.160.78 | | 今年以來 | 13.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/29 | 0.05 | 2024/04/26 | -0.56 | | 2024/04/25 | -5.13 | 2024/04/24 | -3.54 | | 2024/04/23 | -8.09 | 2024/04/22 | -8.60 | | 2024/04/19 | -2.63 | 2024/04/18 | -0.07 | | 2024/04/17 | 1.17 | 2024/04/16 | -1.22 | | 2024/04/15 | 1.79 | 2024/04/12 | 1.61 | | 2024/04/11 | 0.83 | 2024/04/10 | 1.99 | | 2024/04/09 | 3.33 | 2024/04/08 | 3.80 | | 2024/04/03 | 0.21 | 2024/04/02 | -1.51 | | 2024/04/01 | -1.33 | 2024/03/29 | -1.28 | | 2024/03/28 | 0.34 | 2024/03/27 | 0.93 | | 2024/03/26 | -0.70 | 2024/03/25 | 1.95 | | 2024/03/22 | 1.43 | 2024/03/21 | 2.05 | | 2024/03/20 | 0.02 | 2024/03/19 | 1.10 | | 2024/03/18 | 0.81 | 2024/03/15 | -3.38 | | 2024/03/14 | 1.11 | 2024/03/13 | 1.91 | | 2024/03/12 | 4.70 | 2024/03/11 | 4.03 | | 2024/03/08 | 4.26 | 2024/03/07 | 8.10 | | 2024/03/06 | 10.19 | 2024/03/05 | 9.21 | | 2024/03/04 | 7.77 | 2024/03/01 | 10.21 | | 2024/02/29 | 12.65 | 2024/02/27 | 12.55 | | 2024/02/26 | 13.44 | 2024/02/23 | 11.29 | | 2024/02/22 | 10.62 | 2024/02/21 | 11.21 | | 2024/02/20 | 11.67 | 2024/02/19 | 11.00 | | 2024/02/16 | 14.31 | 2024/02/15 | 16.32 | | 2024/02/05 | 13.93 | 2024/02/02 | 10.85 | | 2024/02/01 | 5.41 | 2024/01/31 | 4.51 | | 2024/01/30 | 4.87 | 2024/01/29 | 2.12 | | 2024/01/26 | 0.83 | 2024/01/25 | 2.63 | | 2024/01/24 | 3.16 | 2024/01/23 | 3.76 |
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