|
| 時間 |
報酬率(%) |
| 最近一月 | -6.150.29 | | 最近三月 | -3.120.29 | | 最近六月 | 16.180.78 | | 最近一年 | 32.390.78 | | 最近三年 | 26.410.78 | | 最近五年 | 108.970.78 | | 最近十年 | 163.950.78 | | 今年以來 | 5.870.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -6.15 | 2024/05/02 | -4.12 | | 2024/04/30 | -2.29 | 2024/04/29 | -3.06 | | 2024/04/26 | -2.76 | 2024/04/25 | -7.55 | | 2024/04/24 | -5.58 | 2024/04/23 | -10.60 | | 2024/04/22 | -11.60 | 2024/04/19 | -5.04 | | 2024/04/18 | -2.45 | 2024/04/17 | -1.39 | | 2024/04/16 | -4.33 | 2024/04/15 | -0.74 | | 2024/04/12 | -1.55 | 2024/04/11 | -2.82 | | 2024/04/10 | -1.77 | 2024/04/09 | -0.70 | | 2024/04/08 | 0.44 | 2024/04/03 | -2.71 | | 2024/04/02 | -3.99 | 2024/04/01 | -4.77 | | 2024/03/29 | -2.88 | 2024/03/28 | -2.16 | | 2024/03/27 | -2.53 | 2024/03/26 | -3.69 | | 2024/03/25 | -1.21 | 2024/03/22 | -1.27 | | 2024/03/21 | -1.19 | 2024/03/20 | -3.60 | | 2024/03/19 | -1.76 | 2024/03/18 | -1.86 | | 2024/03/15 | -6.28 | 2024/03/14 | -1.34 | | 2024/03/13 | 0.02 | 2024/03/12 | 3.37 | | 2024/03/11 | 3.31 | 2024/03/08 | 2.11 | | 2024/03/07 | 4.95 | 2024/03/06 | 7.53 | | 2024/03/05 | 7.41 | 2024/03/04 | 6.16 | | 2024/03/01 | 9.24 | 2024/02/29 | 9.62 | | 2024/02/27 | 8.22 | 2024/02/26 | 9.85 | | 2024/02/23 | 7.11 | 2024/02/22 | 6.66 | | 2024/02/21 | 9.45 | 2024/02/20 | 10.37 | | 2024/02/19 | 9.80 | 2024/02/16 | 13.36 | | 2024/02/15 | 16.23 | 2024/02/05 | 14.30 | | 2024/02/02 | 11.46 | 2024/02/01 | 6.13 | | 2024/01/31 | 5.14 | 2024/01/30 | 5.99 | | 2024/01/29 | 3.49 | 2024/01/26 | 2.33 |
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