|
| 時間 |
報酬率(%) |
| 最近一月 | -3.300.29 | | 最近三月 | 8.930.29 | | 最近六月 | 32.190.78 | | 最近一年 | 40.480.78 | | 最近三年 | -7.580.78 | | 最近五年 | 18.230.78 | | 最近十年 | -0.78 | | 今年以來 | 15.570.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | -3.30 | 2024/04/24 | -4.87 | | 2024/04/23 | -5.11 | 2024/04/22 | -6.84 | | 2024/04/19 | -4.94 | 2024/04/18 | -1.87 | | 2024/04/17 | -0.49 | 2024/04/16 | 0.65 | | 2024/04/15 | 0.65 | 2024/04/12 | 0.89 | | 2024/04/11 | 5.42 | 2024/04/10 | 3.09 | | 2024/04/09 | 3.25 | 2024/04/08 | 3.74 | | 2024/04/03 | 5.31 | 2024/04/02 | 3.92 | | 2024/04/01 | 4.58 | 2024/03/28 | 8.38 | | 2024/03/27 | 8.21 | 2024/03/26 | 8.38 | | 2024/03/25 | 9.83 | 2024/03/22 | 9.47 | | 2024/03/21 | 13.42 | 2024/03/20 | 10.83 | | 2024/03/19 | 8.15 | 2024/03/18 | 7.98 | | 2024/03/15 | 5.79 | 2024/03/14 | 6.70 | | 2024/03/13 | 7.30 | 2024/03/12 | 8.00 | | 2024/03/11 | 5.83 | 2024/03/08 | 6.96 | | 2024/03/07 | 8.96 | 2024/03/06 | 6.96 | | 2024/03/05 | 5.91 | 2024/03/04 | 6.96 | | 2024/03/01 | 7.94 | 2024/02/29 | 3.15 | | 2024/02/27 | 3.45 | 2024/02/26 | 3.45 | | 2024/02/23 | 3.39 | 2024/02/22 | 3.75 | | 2024/02/21 | 0.45 | 2024/02/20 | 1.17 | | 2024/02/16 | 6.44 | 2024/02/15 | 8.13 | | 2024/02/05 | 10.58 | 2024/02/02 | 9.53 | | 2024/02/01 | 6.29 | 2024/01/31 | 5.25 | | 2024/01/30 | 7.32 | 2024/01/29 | 7.32 | | 2024/01/26 | 5.81 | 2024/01/25 | 6.90 | | 2024/01/24 | 6.81 | 2024/01/23 | 6.05 | | 2024/01/22 | 5.86 | 2024/01/19 | 5.10 | | 2024/01/18 | 3.13 | 2024/01/17 | 1.71 |
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