|
| 時間 |
報酬率(%) |
| 最近一月 | 12.960.29 | | 最近三月 | 15.480.29 | | 最近六月 | 12.470.78 | | 最近一年 | 8.360.78 | | 最近三年 | -32.750.78 | | 最近五年 | -6.830.78 | | 最近十年 | -0.78 | | 今年以來 | 13.090.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 12.96 | 2024/05/14 | 7.68 | | 2024/05/13 | 7.15 | 2024/05/10 | 5.30 | | 2024/05/09 | 4.69 | 2024/05/08 | 4.53 | | 2024/05/07 | 4.83 | 2024/05/06 | 5.14 | | 2024/05/03 | 4.20 | 2024/05/02 | 3.04 | | 2024/04/30 | 4.17 | 2024/04/29 | 4.49 | | 2024/04/26 | 3.50 | 2024/04/25 | 0.53 | | 2024/04/24 | 0.95 | 2024/04/23 | -2.12 | | 2024/04/22 | -3.28 | 2024/04/19 | -2.04 | | 2024/04/18 | -0.95 | 2024/04/17 | -1.07 | | 2024/04/16 | -2.13 | 2024/04/15 | 0.43 | | 2024/04/12 | 0.63 | 2024/04/11 | 3.22 | | 2024/04/10 | 4.45 | 2024/04/09 | 4.12 | | 2024/04/08 | 3.04 | 2024/04/03 | 3.93 | | 2024/04/02 | 4.03 | 2024/03/28 | 2.52 | | 2024/03/27 | 2.19 | 2024/03/26 | 3.29 | | 2024/03/25 | 3.39 | 2024/03/22 | 3.62 | | 2024/03/21 | 5.67 | 2024/03/20 | 4.13 | | 2024/03/19 | 4.83 | 2024/03/18 | 5.46 | | 2024/03/15 | 5.63 | 2024/03/14 | 11.27 | | 2024/03/13 | 11.27 | 2024/03/12 | 10.92 | | 2024/03/11 | 9.27 | 2024/03/08 | 8.22 | | 2024/03/07 | 7.63 | 2024/03/06 | 8.10 | | 2024/03/05 | 7.04 | 2024/03/04 | 8.19 | | 2024/03/01 | 7.38 | 2024/02/29 | 4.12 | | 2024/02/27 | 4.70 | 2024/02/26 | 4.59 | | 2024/02/23 | 6.53 | 2024/02/22 | 8.06 | | 2024/02/21 | 5.26 | 2024/02/20 | 4.80 | | 2024/02/19 | 4.09 | 2024/02/16 | 3.34 | | 2024/02/15 | 0.79 | 2024/02/05 | -3.29 |
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