|
| 時間 |
報酬率(%) |
| 最近一月 | 3.890.29 | | 最近三月 | 0.960.29 | | 最近六月 | 2.510.78 | | 最近一年 | 9.380.78 | | 最近三年 | 16.690.78 | | 最近五年 | 28.610.78 | | 最近十年 | 73.360.78 | | 今年以來 | 0.530.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.89 | 2024/05/15 | 3.16 | | 2024/05/14 | 2.20 | 2024/05/13 | 2.46 | | 2024/05/10 | 1.13 | 2024/05/09 | 0.54 | | 2024/05/08 | 1.18 | 2024/05/07 | 1.35 | | 2024/05/06 | 0.87 | 2024/05/03 | 0.81 | | 2024/05/02 | 1.35 | 2024/04/30 | 1.26 | | 2024/04/29 | 1.36 | 2024/04/26 | 0.74 | | 2024/04/25 | -0.86 | 2024/04/24 | -0.53 | | 2024/04/23 | -0.33 | 2024/04/22 | -0.69 | | 2024/04/19 | -0.56 | 2024/04/18 | 0.09 | | 2024/04/17 | -0.71 | 2024/04/16 | -1.61 | | 2024/04/15 | -1.25 | 2024/04/12 | -1.93 | | 2024/04/11 | -1.74 | 2024/04/10 | -1.33 | | 2024/04/09 | -0.83 | 2024/04/08 | -1.33 | | 2024/04/03 | -1.55 | 2024/04/02 | -2.13 | | 2024/03/28 | -1.70 | 2024/03/27 | -1.56 | | 2024/03/26 | -1.26 | 2024/03/25 | -1.18 | | 2024/03/22 | -1.80 | 2024/03/20 | -1.30 | | 2024/03/19 | -1.31 | 2024/03/18 | -1.71 | | 2024/03/15 | -1.30 | 2024/03/14 | -1.49 | | 2024/03/13 | -1.04 | 2024/03/12 | -0.81 | | 2024/03/11 | -0.51 | 2024/03/08 | -0.47 | | 2024/03/07 | -0.21 | 2024/03/06 | -0.41 | | 2024/03/05 | -0.16 | 2024/03/04 | -0.73 | | 2024/03/01 | -0.87 | 2024/02/29 | -0.75 | | 2024/02/27 | -1.16 | 2024/02/26 | -1.55 | | 2024/02/23 | -1.04 | 2024/02/22 | -0.37 | | 2024/02/21 | 0.17 | 2024/02/20 | -0.43 | | 2024/02/19 | -0.76 | 2024/02/16 | -0.30 | | 2024/02/15 | -0.88 | 2024/02/06 | 0.85 |
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