|
| 時間 |
報酬率(%) |
| 最近一月 | 1.070.29 | | 最近三月 | 10.200.29 | | 最近六月 | 28.530.78 | | 最近一年 | 48.990.78 | | 最近三年 | 26.190.78 | | 最近五年 | 168.500.78 | | 最近十年 | 225.070.78 | | 今年以來 | 17.790.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 1.07 | 2024/04/29 | 0.46 | | 2024/04/26 | 1.89 | 2024/04/25 | -3.43 | | 2024/04/24 | -1.42 | 2024/04/23 | -6.79 | | 2024/04/22 | -8.17 | 2024/04/19 | -2.54 | | 2024/04/18 | 0.17 | 2024/04/17 | 1.99 | | 2024/04/16 | -1.37 | 2024/04/15 | 2.54 | | 2024/04/12 | 1.60 | 2024/04/11 | 0.47 | | 2024/04/10 | 1.34 | 2024/04/09 | 2.48 | | 2024/04/08 | 2.64 | 2024/04/03 | 1.49 | | 2024/04/02 | 0.51 | 2024/04/01 | -0.43 | | 2024/03/29 | 0.87 | 2024/03/28 | 1.61 | | 2024/03/27 | 1.69 | 2024/03/26 | -0.64 | | 2024/03/25 | 2.61 | 2024/03/22 | 2.23 | | 2024/03/21 | 2.85 | 2024/03/20 | 0.00 | | 2024/03/19 | 1.71 | 2024/03/18 | 1.50 | | 2024/03/15 | -2.76 | 2024/03/14 | 2.32 | | 2024/03/13 | 3.82 | 2024/03/12 | 6.55 | | 2024/03/11 | 5.77 | 2024/03/08 | 5.01 | | 2024/03/07 | 8.13 | 2024/03/06 | 9.52 | | 2024/03/05 | 7.76 | 2024/03/04 | 7.20 | | 2024/03/01 | 9.55 | 2024/02/29 | 10.60 | | 2024/02/27 | 9.92 | 2024/02/26 | 11.44 | | 2024/02/23 | 9.62 | 2024/02/22 | 9.82 | | 2024/02/21 | 12.91 | 2024/02/20 | 13.93 | | 2024/02/19 | 13.35 | 2024/02/16 | 16.34 | | 2024/02/15 | 19.31 | 2024/02/05 | 16.80 | | 2024/02/02 | 12.99 | 2024/02/01 | 8.01 | | 2024/01/31 | 6.86 | 2024/01/30 | 6.89 | | 2024/01/29 | 4.47 | 2024/01/26 | 4.48 | | 2024/01/25 | 5.54 | 2024/01/24 | 5.70 |
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