|
| 時間 |
報酬率(%) |
| 最近一月 | -5.430.29 | | 最近三月 | 2.380.29 | | 最近六月 | 22.330.78 | | 最近一年 | 31.870.78 | | 最近三年 | 8.920.78 | | 最近五年 | 53.890.78 | | 最近十年 | 133.450.78 | | 今年以來 | 7.520.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | -5.43 | 2024/04/24 | -5.16 | | 2024/04/23 | -4.85 | 2024/04/22 | -6.45 | | 2024/04/19 | -5.86 | 2024/04/18 | -3.08 | | 2024/04/17 | -1.88 | 2024/04/16 | -0.79 | | 2024/04/15 | -0.91 | 2024/04/12 | -0.75 | | 2024/04/11 | 2.77 | 2024/04/10 | 0.46 | | 2024/04/09 | 1.01 | 2024/04/08 | 1.25 | | 2024/04/03 | 0.17 | 2024/04/02 | -0.30 | | 2024/04/01 | 0.40 | 2024/03/28 | 2.20 | | 2024/03/27 | 2.30 | 2024/03/26 | 2.27 | | 2024/03/25 | 2.71 | 2024/03/22 | 3.03 | | 2024/03/21 | 6.39 | 2024/03/20 | 5.40 | | 2024/03/19 | 2.93 | 2024/03/18 | 2.38 | | 2024/03/15 | 0.85 | 2024/03/14 | 3.28 | | 2024/03/13 | 3.29 | 2024/03/12 | 3.70 | | 2024/03/11 | 1.77 | 2024/03/08 | 2.72 | | 2024/03/07 | 4.14 | 2024/03/06 | 4.15 | | 2024/03/05 | 3.16 | 2024/03/04 | 4.84 | | 2024/03/01 | 7.55 | 2024/02/29 | 5.03 | | 2024/02/27 | 5.71 | 2024/02/26 | 5.58 | | 2024/02/23 | 6.36 | 2024/02/22 | 6.71 | | 2024/02/21 | 3.31 | 2024/02/20 | 3.88 | | 2024/02/16 | 7.87 | 2024/02/15 | 8.75 | | 2024/02/06 | 10.21 | 2024/02/05 | 10.55 | | 2024/02/02 | 9.24 | 2024/02/01 | 4.91 | | 2024/01/31 | 3.38 | 2024/01/30 | 5.56 | | 2024/01/29 | 5.96 | 2024/01/26 | 4.50 | | 2024/01/25 | 5.07 | 2024/01/24 | 4.74 | | 2024/01/23 | 4.13 | 2024/01/22 | 3.95 | | 2024/01/19 | 3.66 | 2024/01/18 | 2.30 |
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