|
| 時間 |
報酬率(%) |
| 最近一月 | 5.770.29 | | 最近三月 | 4.570.29 | | 最近六月 | 13.530.78 | | 最近一年 | 14.600.78 | | 最近三年 | 25.600.78 | | 最近五年 | 66.580.78 | | 最近十年 | 90.520.78 | | 今年以來 | 12.280.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 5.77 | 2024/05/15 | 6.51 | | 2024/05/14 | 5.27 | 2024/05/13 | 4.80 | | 2024/05/10 | 3.89 | 2024/05/09 | 2.27 | | 2024/05/08 | 1.71 | 2024/05/07 | 1.48 | | 2024/05/06 | 0.53 | 2024/05/03 | 0.13 | | 2024/05/02 | 0.20 | 2024/04/30 | -1.74 | | 2024/04/29 | -1.70 | 2024/04/26 | -0.42 | | 2024/04/25 | -0.59 | 2024/04/24 | -1.04 | | 2024/04/23 | -0.59 | 2024/04/22 | -2.02 | | 2024/04/19 | -2.87 | 2024/04/18 | -2.76 | | 2024/04/17 | -2.20 | 2024/04/16 | -1.97 | | 2024/04/15 | -2.04 | 2024/04/12 | -2.99 | | 2024/04/11 | -1.44 | 2024/04/10 | -1.76 | | 2024/04/09 | -0.59 | 2024/04/08 | -0.88 | | 2024/04/03 | -0.62 | 2024/04/02 | -0.46 | | 2024/04/01 | 0.75 | 2024/03/29 | 2.57 | | 2024/03/28 | 1.47 | 2024/03/27 | 1.34 | | 2024/03/26 | -0.23 | 2024/03/25 | -0.94 | | 2024/03/22 | 0.00 | 2024/03/21 | 1.35 | | 2024/03/20 | 1.49 | 2024/03/19 | 1.32 | | 2024/03/18 | 0.99 | 2024/03/15 | 1.26 | | 2024/03/14 | 3.04 | 2024/03/13 | 3.34 | | 2024/03/12 | 3.68 | 2024/03/11 | 3.10 | | 2024/03/08 | 3.24 | 2024/03/07 | 3.85 | | 2024/03/06 | 2.80 | 2024/03/05 | 2.36 | | 2024/03/04 | 4.16 | 2024/03/01 | 3.83 | | 2024/02/29 | 3.98 | 2024/02/27 | 5.54 | | 2024/02/26 | 5.72 | 2024/02/23 | 6.27 | | 2024/02/22 | 5.39 | 2024/02/21 | 3.95 | | 2024/02/20 | 3.71 | 2024/02/19 | 3.85 |
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