|
| 時間 |
報酬率(%) |
| 最近一月 | 2.030.29 | | 最近三月 | 9.810.29 | | 最近六月 | 4.930.78 | | 最近一年 | -5.920.78 | | 最近三年 | -46.420.78 | | 最近五年 | -7.360.78 | | 最近十年 | 48.870.78 | | 今年以來 | 7.930.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 2.03 | 2024/04/29 | 2.30 | | 2024/04/26 | 2.64 | 2024/04/25 | 2.10 | | 2024/04/24 | 2.31 | 2024/04/23 | 0.88 | | 2024/04/22 | 1.22 | 2024/04/19 | 2.72 | | 2024/04/18 | 2.70 | 2024/04/17 | 4.50 | | 2024/04/16 | 3.21 | 2024/04/15 | 5.05 | | 2024/04/12 | 4.16 | 2024/04/11 | 3.04 | | 2024/04/10 | 2.37 | 2024/04/09 | 2.16 | | 2024/04/08 | 2.16 | 2024/04/03 | 3.43 | | 2024/04/02 | 3.91 | 2024/03/28 | 2.07 | | 2024/03/27 | 1.72 | 2024/03/26 | 1.93 | | 2024/03/25 | 0.55 | 2024/03/22 | 0.61 | | 2024/03/21 | 2.00 | 2024/03/20 | 1.45 | | 2024/03/19 | 2.37 | 2024/03/18 | 5.25 | | 2024/03/15 | 4.05 | 2024/03/14 | 3.83 | | 2024/03/13 | 3.55 | 2024/03/12 | 4.05 | | 2024/03/11 | 4.97 | 2024/03/08 | 4.97 | | 2024/03/07 | 4.61 | 2024/03/06 | 5.20 | | 2024/03/05 | 6.88 | 2024/03/04 | 6.91 | | 2024/03/01 | 6.04 | 2024/02/29 | 4.89 | | 2024/02/27 | 4.39 | 2024/02/26 | 4.32 | | 2024/02/23 | 7.79 | 2024/02/22 | 8.35 | | 2024/02/21 | 5.69 | 2024/02/20 | 5.69 | | 2024/02/19 | 4.67 | 2024/02/06 | 1.81 | | 2024/02/05 | 0.15 | 2024/02/02 | -1.15 | | 2024/02/01 | -1.86 | 2024/01/31 | -1.57 | | 2024/01/30 | -1.71 | 2024/01/29 | -0.71 | | 2024/01/26 | 1.02 | 2024/01/25 | 1.38 | | 2024/01/24 | 0.29 | 2024/01/23 | -1.16 | | 2024/01/22 | -1.67 | 2024/01/19 | -1.44 |
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