|
| 時間 |
報酬率(%) |
| 最近一月 | 5.250.29 | | 最近三月 | 18.470.29 | | 最近六月 | 6.450.78 | | 最近一年 | 0.460.78 | | 最近三年 | -30.660.78 | | 最近五年 | 1.130.78 | | 最近十年 | -0.78 | | 今年以來 | 11.220.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 5.25 | 2024/05/15 | 5.12 | | 2024/05/14 | 7.73 | 2024/05/13 | 8.05 | | 2024/05/10 | 8.82 | 2024/05/09 | 8.55 | | 2024/05/08 | 7.06 | 2024/05/07 | 7.12 | | 2024/05/06 | 7.18 | 2024/04/30 | 6.95 | | 2024/04/29 | 6.67 | 2024/04/26 | 7.20 | | 2024/04/25 | 7.76 | 2024/04/24 | 6.95 | | 2024/04/23 | 6.95 | 2024/04/22 | 7.85 | | 2024/04/19 | 6.11 | 2024/04/18 | 4.88 | | 2024/04/17 | 4.83 | 2024/04/16 | 3.55 | | 2024/04/15 | 4.16 | 2024/04/12 | 2.34 | | 2024/04/11 | 2.62 | 2024/04/10 | 2.47 | | 2024/04/09 | 2.47 | 2024/04/08 | 2.58 | | 2024/04/03 | 3.08 | 2024/04/02 | 2.86 | | 2024/04/01 | 2.80 | 2024/03/29 | 1.74 | | 2024/03/28 | 0.96 | 2024/03/27 | 0.84 | | 2024/03/26 | 1.41 | 2024/03/25 | -0.39 | | 2024/03/22 | 0.00 | 2024/03/21 | 0.96 | | 2024/03/20 | 2.73 | 2024/03/19 | 2.98 | | 2024/03/18 | 8.93 | 2024/03/15 | 8.69 | | 2024/03/14 | 7.85 | 2024/03/13 | 7.91 | | 2024/03/12 | 8.39 | 2024/03/11 | 8.09 | | 2024/03/08 | 7.48 | 2024/03/07 | 7.79 | | 2024/03/06 | 7.48 | 2024/03/05 | 8.09 | | 2024/03/04 | 8.69 | 2024/03/01 | 7.34 | | 2024/02/29 | 4.64 | 2024/02/27 | 4.28 | | 2024/02/26 | 3.70 | 2024/02/23 | 7.14 | | 2024/02/22 | 7.60 | 2024/02/21 | 5.02 | | 2024/02/20 | 3.78 | 2024/02/19 | 3.19 | | 2024/02/05 | -4.33 | 2024/02/02 | -6.74 |
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