|
| 時間 |
報酬率(%) |
| 最近一月 | 3.150.29 | | 最近三月 | 0.930.29 | | 最近六月 | 8.930.78 | | 最近一年 | 21.040.78 | | 最近三年 | 17.230.78 | | 最近五年 | 55.890.78 | | 最近十年 | 93.250.78 | | 今年以來 | 7.120.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.15 | 2024/05/16 | 3.80 | | 2024/05/15 | 0.66 | 2024/05/14 | -1.88 | | 2024/05/13 | -2.93 | 2024/05/10 | -2.49 | | 2024/05/09 | -3.73 | 2024/05/08 | -3.98 | | 2024/05/07 | -3.81 | 2024/05/06 | -3.90 | | 2024/05/03 | -4.10 | 2024/05/02 | -2.92 | | 2024/04/30 | -1.87 | 2024/04/29 | -1.81 | | 2024/04/26 | -0.99 | 2024/04/25 | -4.10 | | 2024/04/24 | -1.97 | 2024/04/23 | -5.13 | | 2024/04/22 | -6.18 | 2024/04/19 | -2.79 | | 2024/04/18 | -0.61 | 2024/04/17 | -0.51 | | 2024/04/16 | -1.79 | 2024/04/15 | 0.43 | | 2024/04/12 | 0.42 | 2024/04/11 | 0.28 | | 2024/04/10 | 0.36 | 2024/04/09 | 1.81 | | 2024/04/08 | 2.59 | 2024/04/03 | 1.20 | | 2024/04/02 | 0.29 | 2024/04/01 | -0.19 | | 2024/03/29 | 0.69 | 2024/03/28 | 0.66 | | 2024/03/27 | 0.17 | 2024/03/26 | -1.18 | | 2024/03/25 | 0.41 | 2024/03/22 | 0.71 | | 2024/03/21 | 0.42 | 2024/03/20 | -1.97 | | 2024/03/19 | -0.69 | 2024/03/18 | -0.54 | | 2024/03/15 | -2.96 | 2024/03/14 | 0.02 | | 2024/03/13 | 0.52 | 2024/03/12 | 2.76 | | 2024/03/11 | 2.42 | 2024/03/08 | 2.39 | | 2024/03/07 | 4.01 | 2024/03/06 | 5.25 | | 2024/03/05 | 4.66 | 2024/03/04 | 3.62 | | 2024/03/01 | 4.89 | 2024/02/29 | 5.04 | | 2024/02/27 | 5.16 | 2024/02/26 | 6.10 | | 2024/02/23 | 4.69 | 2024/02/22 | 3.86 | | 2024/02/21 | 4.70 | 2024/02/20 | 6.02 |
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