|
| 時間 |
報酬率(%) |
| 最近一月 | 3.780.29 | | 最近三月 | 17.230.29 | | 最近六月 | 8.340.78 | | 最近一年 | 0.940.78 | | 最近三年 | -22.940.78 | | 最近五年 | 4.080.78 | | 最近十年 | -0.78 | | 今年以來 | 14.290.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.78 | 2024/05/16 | 2.93 | | 2024/05/14 | 6.22 | 2024/05/13 | 6.57 | | 2024/05/10 | 6.90 | 2024/05/09 | 6.20 | | 2024/05/08 | 5.39 | 2024/05/07 | 5.30 | | 2024/05/06 | 5.01 | 2024/04/30 | 5.02 | | 2024/04/29 | 5.12 | 2024/04/26 | 3.75 | | 2024/04/25 | 3.49 | 2024/04/24 | 2.33 | | 2024/04/23 | 2.38 | 2024/04/22 | 2.48 | | 2024/04/19 | 2.08 | 2024/04/18 | 2.43 | | 2024/04/17 | 3.25 | 2024/04/16 | 2.45 | | 2024/04/15 | 2.50 | 2024/04/12 | -0.94 | | 2024/04/11 | 0.75 | 2024/04/10 | 2.09 | | 2024/04/09 | 2.86 | 2024/04/08 | 3.22 | | 2024/04/03 | 3.51 | 2024/04/02 | 3.86 | | 2024/03/28 | 2.71 | 2024/03/27 | 2.86 | | 2024/03/26 | 4.06 | 2024/03/25 | 1.47 | | 2024/03/22 | 1.87 | 2024/03/21 | 3.05 | | 2024/03/20 | 5.62 | 2024/03/19 | 5.28 | | 2024/03/18 | 10.18 | 2024/03/15 | 9.41 | | 2024/03/14 | 8.92 | 2024/03/13 | 9.14 | | 2024/03/12 | 10.18 | 2024/03/11 | 9.08 | | 2024/03/08 | 7.17 | 2024/03/07 | 7.49 | | 2024/03/06 | 7.99 | 2024/03/05 | 8.81 | | 2024/03/04 | 9.56 | 2024/03/01 | 8.61 | | 2024/02/29 | 6.85 | 2024/02/27 | 5.67 | | 2024/02/26 | 5.02 | 2024/02/23 | 9.71 | | 2024/02/22 | 9.72 | 2024/02/21 | 8.25 | | 2024/02/20 | 5.67 | 2024/02/19 | 5.28 | | 2024/02/05 | 0.38 | 2024/02/02 | -2.98 | | 2024/02/01 | -3.41 | 2024/01/31 | -3.41 |
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