|
| 時間 |
報酬率(%) |
| 最近一月 | 0.540.29 | | 最近三月 | 4.960.29 | | 最近六月 | 5.880.78 | | 最近一年 | -9.270.78 | | 最近三年 | -52.740.78 | | 最近五年 | -11.620.78 | | 最近十年 | -0.78 | | 今年以來 | 2.300.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 0.54 | 2024/04/25 | -0.10 | | 2024/04/24 | 0.51 | 2024/04/23 | -1.07 | | 2024/04/22 | -0.90 | 2024/04/19 | 0.36 | | 2024/04/18 | 0.47 | 2024/04/17 | 1.63 | | 2024/04/16 | 0.36 | 2024/04/15 | 2.46 | | 2024/04/12 | 1.27 | 2024/04/11 | 0.51 | | 2024/04/10 | 0.51 | 2024/04/09 | 0.11 | | 2024/04/08 | 0.09 | 2024/04/03 | 1.96 | | 2024/04/02 | 2.36 | 2024/03/28 | 0.69 | | 2024/03/27 | 0.34 | 2024/03/26 | 0.86 | | 2024/03/25 | -0.44 | 2024/03/22 | -0.79 | | 2024/03/21 | 1.07 | 2024/03/20 | 0.22 | | 2024/03/19 | 1.14 | 2024/03/18 | 4.19 | | 2024/03/15 | 3.26 | 2024/03/14 | 3.37 | | 2024/03/13 | 3.16 | 2024/03/12 | 3.87 | | 2024/03/11 | 4.73 | 2024/03/08 | 4.64 | | 2024/03/07 | 4.00 | 2024/03/06 | 4.41 | | 2024/03/05 | 6.19 | 2024/03/04 | 5.98 | | 2024/03/01 | 5.16 | 2024/02/29 | 3.80 | | 2024/02/27 | 3.56 | 2024/02/26 | 3.50 | | 2024/02/23 | 7.01 | 2024/02/22 | 7.81 | | 2024/02/21 | 5.41 | 2024/02/20 | 5.57 | | 2024/02/19 | 4.87 | 2024/02/06 | 0.79 | | 2024/02/05 | -0.92 | 2024/02/02 | -2.39 | | 2024/02/01 | -3.75 | 2024/01/31 | -3.38 | | 2024/01/30 | -3.09 | 2024/01/29 | -2.35 | | 2024/01/26 | 0.66 | 2024/01/25 | 0.97 | | 2024/01/24 | -0.22 | 2024/01/23 | -1.58 | | 2024/01/22 | -2.16 | 2024/01/19 | -1.69 | | 2024/01/18 | -2.37 | 2024/01/17 | -3.22 |
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