|
| 時間 |
報酬率(%) |
| 最近一月 | -0.570.29 | | 最近三月 | 18.660.29 | | 最近六月 | 30.670.78 | | 最近一年 | 42.570.78 | | 最近三年 | 30.410.78 | | 最近五年 | 137.870.78 | | 最近十年 | 272.130.78 | | 今年以來 | 21.750.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | -0.57 | 2024/05/09 | -1.67 | | 2024/05/08 | 1.39 | 2024/05/07 | 1.41 | | 2024/05/06 | 0.31 | 2024/05/03 | -0.93 | | 2024/05/02 | -2.74 | 2024/04/30 | -0.54 | | 2024/04/29 | 0.10 | 2024/04/26 | -0.98 | | 2024/04/25 | -2.59 | 2024/04/24 | -1.21 | | 2024/04/23 | -4.30 | 2024/04/22 | -5.30 | | 2024/04/19 | -2.57 | 2024/04/18 | 2.25 | | 2024/04/17 | 3.31 | 2024/04/16 | 1.74 | | 2024/04/15 | 4.49 | 2024/04/12 | 4.96 | | 2024/04/11 | 6.26 | 2024/04/10 | 5.15 | | 2024/04/09 | 5.46 | 2024/04/08 | 2.83 | | 2024/04/03 | 10.89 | 2024/04/02 | 11.89 | | 2024/04/01 | 9.90 | 2024/03/29 | 10.57 | | 2024/03/28 | 9.43 | 2024/03/27 | 9.87 | | 2024/03/26 | 9.33 | 2024/03/25 | 9.61 | | 2024/03/22 | 10.73 | 2024/03/21 | 11.82 | | 2024/03/20 | 8.19 | 2024/03/19 | 9.77 | | 2024/03/18 | 9.83 | 2024/03/15 | 7.40 | | 2024/03/14 | 14.28 | 2024/03/13 | 14.12 | | 2024/03/12 | 13.39 | 2024/03/11 | 12.41 | | 2024/03/08 | 13.49 | 2024/03/07 | 11.63 | | 2024/03/06 | 9.37 | 2024/03/05 | 8.58 | | 2024/03/04 | 8.82 | 2024/03/01 | 6.31 | | 2024/02/29 | 4.94 | 2024/02/27 | 5.58 | | 2024/02/26 | 5.90 | 2024/02/23 | 7.10 | | 2024/02/22 | 6.80 | 2024/02/21 | 6.04 | | 2024/02/20 | 6.81 | 2024/02/19 | 5.74 | | 2024/02/16 | 9.93 | 2024/02/15 | 9.68 | | 2024/02/05 | 5.69 | 2024/02/02 | 2.49 |
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