|
| 時間 |
報酬率(%) |
| 最近一月 | 6.440.29 | | 最近三月 | 15.800.29 | | 最近六月 | 5.750.78 | | 最近一年 | -2.300.78 | | 最近三年 | -36.170.78 | | 最近五年 | 1.250.78 | | 最近十年 | -0.78 | | 今年以來 | 6.500.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 6.44 | 2024/05/15 | 5.35 | | 2024/05/14 | 7.38 | 2024/05/13 | 7.71 | | 2024/05/10 | 7.48 | 2024/05/09 | 7.39 | | 2024/05/08 | 6.06 | 2024/05/07 | 6.12 | | 2024/05/06 | 6.28 | 2024/04/30 | 5.08 | | 2024/04/29 | 4.81 | 2024/04/26 | 5.08 | | 2024/04/25 | 5.45 | 2024/04/24 | 5.05 | | 2024/04/23 | 4.88 | 2024/04/22 | 5.61 | | 2024/04/19 | 3.71 | 2024/04/18 | 2.58 | | 2024/04/17 | 2.04 | 2024/04/16 | 0.77 | | 2024/04/15 | 1.71 | 2024/04/12 | -0.44 | | 2024/04/11 | 0.17 | 2024/04/10 | 0.66 | | 2024/04/09 | 0.39 | 2024/04/08 | 0.50 | | 2024/04/03 | 1.61 | 2024/04/02 | 1.33 | | 2024/04/01 | 1.61 | 2024/03/29 | 0.50 | | 2024/03/28 | -0.33 | 2024/03/27 | -0.45 | | 2024/03/26 | 0.28 | 2024/03/25 | -1.33 | | 2024/03/22 | -1.38 | 2024/03/21 | 0.00 | | 2024/03/20 | 1.57 | 2024/03/19 | 1.75 | | 2024/03/18 | 8.02 | 2024/03/15 | 7.96 | | 2024/03/14 | 7.48 | 2024/03/13 | 7.66 | | 2024/03/12 | 8.31 | 2024/03/11 | 7.96 | | 2024/03/08 | 7.30 | 2024/03/07 | 7.30 | | 2024/03/06 | 6.83 | 2024/03/05 | 7.42 | | 2024/03/04 | 7.73 | 2024/03/01 | 6.51 | | 2024/02/29 | 3.57 | 2024/02/27 | 3.40 | | 2024/02/26 | 2.94 | 2024/02/23 | 6.36 | | 2024/02/22 | 7.12 | 2024/02/21 | 4.71 | | 2024/02/20 | 3.55 | 2024/02/19 | 3.32 | | 2024/02/05 | -5.39 | 2024/02/02 | -7.85 |
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