|
| 時間 |
報酬率(%) |
| 最近一月 | 1.810.29 | | 最近三月 | 7.130.29 | | 最近六月 | -5.720.78 | | 最近一年 | -5.590.78 | | 最近三年 | -50.940.78 | | 最近五年 | -21.940.78 | | 最近十年 | -0.78 | | 今年以來 | 0.750.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 1.81 | 2024/05/15 | 0.74 | | 2024/05/14 | -0.74 | 2024/05/13 | -1.03 | | 2024/05/10 | 1.35 | 2024/05/09 | 1.34 | | 2024/05/08 | 1.48 | 2024/05/07 | 2.22 | | 2024/05/06 | 2.52 | 2024/04/30 | 2.09 | | 2024/04/29 | 2.83 | 2024/04/26 | 0.30 | | 2024/04/25 | -5.12 | 2024/04/24 | -4.22 | | 2024/04/23 | -6.84 | 2024/04/22 | -7.57 | | 2024/04/19 | -5.24 | 2024/04/18 | -2.31 | | 2024/04/17 | -0.30 | 2024/04/16 | -1.92 | | 2024/04/15 | -0.74 | 2024/04/12 | -1.02 | | 2024/04/11 | -1.46 | 2024/04/10 | -2.06 | | 2024/04/09 | -1.03 | 2024/04/08 | -0.88 | | 2024/04/03 | -0.88 | 2024/04/02 | -0.29 | | 2024/04/01 | 0.15 | 2024/03/29 | -0.15 | | 2024/03/28 | 0.30 | 2024/03/27 | -0.15 | | 2024/03/26 | 2.58 | 2024/03/25 | 4.11 | | 2024/03/22 | 4.09 | 2024/03/21 | 6.83 | | 2024/03/20 | 6.19 | 2024/03/19 | 6.51 | | 2024/03/18 | 9.98 | 2024/03/15 | 7.29 | | 2024/03/14 | 6.50 | 2024/03/13 | 7.45 | | 2024/03/12 | 8.87 | 2024/03/11 | 8.24 | | 2024/03/08 | 7.77 | 2024/03/07 | 8.40 | | 2024/03/06 | 11.09 | 2024/03/05 | 12.64 | | 2024/03/04 | 13.64 | 2024/03/01 | 11.64 | | 2024/02/29 | 9.98 | 2024/02/27 | 5.88 | | 2024/02/26 | 4.77 | 2024/02/23 | 2.34 | | 2024/02/22 | 3.61 | 2024/02/21 | 0.31 | | 2024/02/20 | 0.62 | 2024/02/19 | 0.47 | | 2024/02/06 | -2.66 | 2024/02/05 | -4.69 |
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