|
| 時間 |
報酬率(%) |
| 最近一月 | 1.720.29 | | 最近三月 | 10.920.29 | | 最近六月 | 16.830.78 | | 最近一年 | -6.670.78 | | 最近三年 | -56.850.78 | | 最近五年 | -19.960.78 | | 最近十年 | -0.78 | | 今年以來 | 9.150.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/29 | 1.72 | 2024/04/26 | 1.98 | | 2024/04/25 | 0.47 | 2024/04/24 | 0.91 | | 2024/04/23 | -0.54 | 2024/04/22 | -0.56 | | 2024/04/19 | -0.13 | 2024/04/18 | 0.30 | | 2024/04/17 | 1.80 | 2024/04/16 | 0.71 | | 2024/04/15 | 1.73 | 2024/04/12 | 0.20 | | 2024/04/11 | -0.73 | 2024/04/10 | -1.78 | | 2024/04/09 | -1.93 | 2024/04/08 | -1.50 | | 2024/04/03 | -0.30 | 2024/04/02 | -0.42 | | 2024/04/01 | -0.03 | 2024/03/29 | 0.64 | | 2024/03/28 | 0.29 | 2024/03/27 | 0.17 | | 2024/03/26 | 1.47 | 2024/03/25 | 1.17 | | 2024/03/22 | 0.88 | 2024/03/21 | 2.97 | | 2024/03/20 | 2.32 | 2024/03/19 | 2.55 | | 2024/03/18 | 5.96 | 2024/03/15 | 5.02 | | 2024/03/14 | 4.92 | 2024/03/13 | 5.53 | | 2024/03/12 | 6.06 | 2024/03/11 | 6.97 | | 2024/03/08 | 6.98 | 2024/03/07 | 6.70 | | 2024/03/06 | 7.62 | 2024/03/05 | 10.41 | | 2024/03/04 | 11.11 | 2024/03/01 | 10.89 | | 2024/02/29 | 8.35 | 2024/02/27 | 8.07 | | 2024/02/26 | 7.59 | 2024/02/23 | 9.64 | | 2024/02/22 | 10.50 | 2024/02/21 | 6.97 | | 2024/02/20 | 7.40 | 2024/02/19 | 6.96 | | 2024/02/06 | 3.73 | 2024/02/05 | 0.93 | | 2024/02/02 | -0.68 | 2024/02/01 | -2.98 | | 2024/01/31 | -3.43 | 2024/01/30 | -2.87 | | 2024/01/29 | -1.59 | 2024/01/26 | 0.83 | | 2024/01/25 | 1.53 | 2024/01/24 | 0.78 | | 2024/01/23 | -0.63 | 2024/01/22 | -1.61 |
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