|
| 時間 |
報酬率(%) |
| 最近一月 | 3.000.29 | | 最近三月 | 14.710.29 | | 最近六月 | 6.450.78 | | 最近一年 | -0.840.78 | | 最近三年 | -24.150.78 | | 最近五年 | -5.170.78 | | 最近十年 | 73.980.78 | | 今年以來 | 12.140.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.00 | 2024/05/16 | 2.40 | | 2024/05/14 | 5.58 | 2024/05/13 | 6.05 | | 2024/05/10 | 6.18 | 2024/05/09 | 5.25 | | 2024/05/08 | 4.31 | 2024/05/07 | 4.54 | | 2024/05/06 | 4.36 | 2024/04/30 | 4.56 | | 2024/04/29 | 4.88 | 2024/04/26 | 3.89 | | 2024/04/25 | 3.24 | 2024/04/24 | 2.55 | | 2024/04/23 | 2.40 | 2024/04/22 | 3.02 | | 2024/04/19 | 2.21 | 2024/04/18 | 1.88 | | 2024/04/17 | 2.39 | 2024/04/16 | 1.18 | | 2024/04/15 | 1.43 | 2024/04/12 | -1.53 | | 2024/04/11 | -0.21 | 2024/04/10 | 0.22 | | 2024/04/09 | 0.86 | 2024/04/08 | 1.19 | | 2024/04/03 | 1.62 | 2024/04/02 | 1.91 | | 2024/03/28 | 0.72 | 2024/03/27 | 0.72 | | 2024/03/26 | 1.63 | 2024/03/25 | -0.71 | | 2024/03/22 | -0.43 | 2024/03/21 | 1.51 | | 2024/03/20 | 3.71 | 2024/03/19 | 3.28 | | 2024/03/18 | 9.31 | 2024/03/15 | 8.77 | | 2024/03/14 | 8.30 | 2024/03/13 | 8.30 | | 2024/03/12 | 9.39 | 2024/03/11 | 8.81 | | 2024/03/08 | 7.76 | 2024/03/07 | 8.19 | | 2024/03/06 | 8.54 | 2024/03/05 | 9.08 | | 2024/03/04 | 9.13 | 2024/03/01 | 7.97 | | 2024/02/29 | 5.55 | 2024/02/27 | 4.65 | | 2024/02/26 | 4.16 | 2024/02/23 | 9.25 | | 2024/02/22 | 9.38 | 2024/02/21 | 7.80 | | 2024/02/20 | 5.51 | 2024/02/19 | 5.24 | | 2024/02/05 | -0.04 | 2024/02/02 | -2.31 | | 2024/02/01 | -2.43 | 2024/01/31 | -2.24 |
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