|
| 時間 |
報酬率(%) |
| 最近一月 | 3.210.29 | | 最近三月 | 8.230.29 | | 最近六月 | 21.570.78 | | 最近一年 | 39.400.78 | | 最近三年 | 69.030.78 | | 最近五年 | 191.720.78 | | 最近十年 | 272.050.78 | | 今年以來 | 17.160.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.21 | 2024/05/16 | 5.43 | | 2024/05/15 | 1.70 | 2024/05/14 | -0.35 | | 2024/05/13 | -1.25 | 2024/05/10 | -0.49 | | 2024/05/09 | -1.28 | 2024/05/08 | -0.76 | | 2024/05/07 | -0.67 | 2024/05/06 | -1.37 | | 2024/05/03 | -2.01 | 2024/05/02 | -2.09 | | 2024/04/30 | 0.64 | 2024/04/29 | 0.33 | | 2024/04/26 | 0.89 | 2024/04/25 | -2.07 | | 2024/04/24 | -0.97 | 2024/04/23 | -4.47 | | 2024/04/22 | -5.96 | 2024/04/19 | -1.38 | | 2024/04/18 | 1.93 | 2024/04/17 | 3.91 | | 2024/04/16 | 1.71 | 2024/04/15 | 4.56 | | 2024/04/12 | 3.20 | 2024/04/11 | 2.84 | | 2024/04/10 | 3.53 | 2024/04/09 | 4.17 | | 2024/04/08 | 4.26 | 2024/04/03 | 5.50 | | 2024/04/02 | 5.25 | 2024/04/01 | 3.96 | | 2024/03/29 | 4.41 | 2024/03/28 | 4.90 | | 2024/03/27 | 5.13 | 2024/03/26 | 2.30 | | 2024/03/25 | 4.10 | 2024/03/22 | 5.06 | | 2024/03/21 | 6.16 | 2024/03/20 | 3.43 | | 2024/03/19 | 4.66 | 2024/03/18 | 3.40 | | 2024/03/15 | 1.03 | 2024/03/14 | 4.48 | | 2024/03/13 | 6.25 | 2024/03/12 | 8.56 | | 2024/03/11 | 7.45 | 2024/03/08 | 7.02 | | 2024/03/07 | 9.17 | 2024/03/06 | 9.85 | | 2024/03/05 | 8.29 | 2024/03/04 | 7.42 | | 2024/03/01 | 7.69 | 2024/02/29 | 8.43 | | 2024/02/27 | 8.60 | 2024/02/26 | 9.82 | | 2024/02/23 | 7.91 | 2024/02/22 | 7.51 | | 2024/02/21 | 8.35 | 2024/02/20 | 8.90 |
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