|
| 時間 |
報酬率(%) |
| 最近一月 | 5.060.29 | | 最近三月 | 3.360.29 | | 最近六月 | -6.230.78 | | 最近一年 | -7.800.78 | | 最近三年 | -53.620.78 | | 最近五年 | -17.240.78 | | 最近十年 | -0.78 | | 今年以來 | -1.790.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 5.06 | 2024/05/17 | 1.45 | | 2024/05/16 | 2.41 | 2024/05/15 | 0.26 | | 2024/05/14 | -1.43 | 2024/05/13 | -1.69 | | 2024/05/10 | -0.26 | 2024/05/09 | 0.00 | | 2024/05/08 | 0.39 | 2024/05/07 | 0.91 | | 2024/05/06 | 1.04 | 2024/04/30 | 0.26 | | 2024/04/29 | 0.78 | 2024/04/26 | -1.55 | | 2024/04/25 | -7.02 | 2024/04/24 | -5.97 | | 2024/04/23 | -8.77 | 2024/04/22 | -9.78 | | 2024/04/19 | -6.88 | 2024/04/18 | -4.03 | | 2024/04/17 | -2.57 | 2024/04/16 | -3.86 | | 2024/04/15 | -2.32 | 2024/04/12 | -2.65 | | 2024/04/11 | -2.93 | 2024/04/10 | -2.94 | | 2024/04/09 | -2.55 | 2024/04/08 | -2.30 | | 2024/04/03 | -1.79 | 2024/04/02 | -1.15 | | 2024/04/01 | -0.38 | 2024/03/29 | -0.78 | | 2024/03/28 | -0.39 | 2024/03/27 | -0.91 | | 2024/03/26 | 1.98 | 2024/03/25 | 3.71 | | 2024/03/22 | 3.83 | 2024/03/21 | 6.22 | | 2024/03/20 | 5.11 | 2024/03/19 | 5.37 | | 2024/03/18 | 8.76 | 2024/03/15 | 6.29 | | 2024/03/14 | 5.75 | 2024/03/13 | 6.70 | | 2024/03/12 | 8.21 | 2024/03/11 | 7.39 | | 2024/03/08 | 7.11 | 2024/03/07 | 7.52 | | 2024/03/06 | 10.29 | 2024/03/05 | 11.91 | | 2024/03/04 | 12.61 | 2024/03/01 | 10.92 | | 2024/02/29 | 9.19 | 2024/02/27 | 5.36 | | 2024/02/26 | 4.26 | 2024/02/23 | 2.17 | | 2024/02/22 | 3.13 | 2024/02/21 | 0.00 | | 2024/02/20 | 0.41 | 2024/02/19 | 0.68 |
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