|
| 時間 |
報酬率(%) |
| 最近一月 | 8.660.29 | | 最近三月 | 33.990.29 | | 最近六月 | 7.350.78 | | 最近一年 | -6.710.78 | | 最近三年 | -46.980.78 | | 最近五年 | -19.830.78 | | 最近十年 | -0.78 | | 今年以來 | 23.790.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 8.66 | 2024/04/29 | 8.88 | | 2024/04/26 | 5.74 | 2024/04/25 | 5.10 | | 2024/04/24 | 3.18 | 2024/04/23 | 2.88 | | 2024/04/22 | 2.95 | 2024/04/19 | 2.43 | | 2024/04/18 | 3.55 | 2024/04/17 | 4.51 | | 2024/04/16 | 3.06 | 2024/04/15 | 3.36 | | 2024/04/12 | -3.83 | 2024/04/11 | -0.15 | | 2024/04/10 | 3.91 | 2024/04/09 | 4.95 | | 2024/04/08 | 5.75 | 2024/04/03 | 6.57 | | 2024/04/02 | 7.59 | 2024/04/01 | 7.28 | | 2024/03/29 | 5.02 | 2024/03/28 | 5.19 | | 2024/03/27 | 5.43 | 2024/03/26 | 8.67 | | 2024/03/25 | 2.90 | 2024/03/22 | 2.88 | | 2024/03/21 | 5.61 | 2024/03/20 | 10.14 | | 2024/03/19 | 10.65 | 2024/03/18 | 21.58 | | 2024/03/15 | 20.20 | 2024/03/14 | 19.65 | | 2024/03/13 | 19.74 | 2024/03/12 | 22.22 | | 2024/03/11 | 19.93 | 2024/03/08 | 15.06 | | 2024/03/07 | 15.61 | 2024/03/06 | 16.99 | | 2024/03/05 | 18.82 | 2024/03/04 | 19.39 | | 2024/03/01 | 17.15 | 2024/02/29 | 12.06 | | 2024/02/27 | 11.29 | 2024/02/26 | 9.69 | | 2024/02/23 | 20.00 | 2024/02/22 | 20.45 | | 2024/02/21 | 17.01 | 2024/02/20 | 12.11 | | 2024/02/19 | 10.17 | 2024/02/05 | -1.36 | | 2024/02/02 | -6.41 | 2024/02/01 | -6.66 | | 2024/01/31 | -6.31 | 2024/01/30 | -7.61 | | 2024/01/29 | -3.20 | 2024/01/26 | 1.99 | | 2024/01/25 | 0.89 | 2024/01/24 | 0.63 | | 2024/01/23 | -4.74 | 2024/01/22 | -4.65 |
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