元大標普高盛原油ER指數股票型期貨信託基金 |
計價幣別：- |
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| 時間 |
報酬率(%) |
| 最近一月 | -5.990.29 | | 最近三月 | 12.440.29 | | 最近六月 | -2.580.78 | | 最近一年 | 16.960.78 | | 最近三年 | 59.780.78 | | 最近五年 | -3.590.78 | | 最近十年 | -0.78 | | 今年以來 | 13.660.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -5.99 | 2024/04/30 | 0.00 | | 2024/04/29 | 0.87 | 2024/04/26 | 4.32 | | 2024/04/25 | 3.64 | 2024/04/24 | 4.20 | | 2024/04/23 | 4.93 | 2024/04/22 | 3.20 | | 2024/04/19 | 1.04 | 2024/04/18 | 1.54 | | 2024/04/17 | 3.77 | 2024/04/16 | 7.15 | | 2024/04/15 | 7.09 | 2024/04/12 | 12.05 | | 2024/04/11 | 10.84 | 2024/04/10 | 11.89 | | 2024/04/09 | 10.72 | 2024/04/08 | 12.13 | | 2024/04/03 | 8.24 | 2024/04/02 | 7.84 | | 2024/04/01 | 5.95 | 2024/03/28 | 6.73 | | 2024/03/27 | 4.41 | 2024/03/26 | 6.49 | | 2024/03/25 | 8.31 | 2024/03/22 | 3.90 | | 2024/03/21 | 5.29 | 2024/03/20 | 6.77 | | 2024/03/19 | 6.72 | 2024/03/18 | 5.90 | | 2024/03/15 | 4.90 | 2024/03/14 | 11.96 | | 2024/03/13 | 9.94 | 2024/03/12 | 7.05 | | 2024/03/11 | 7.43 | 2024/03/08 | 7.43 | | 2024/03/07 | 8.62 | 2024/03/06 | 8.81 | | 2024/03/05 | 7.43 | 2024/03/04 | 9.20 | | 2024/03/01 | 8.50 | 2024/02/29 | 2.15 | | 2024/02/27 | 1.29 | 2024/02/26 | -0.41 | | 2024/02/23 | 2.96 | 2024/02/22 | 5.21 | | 2024/02/21 | 6.37 | 2024/02/20 | 5.19 | | 2024/02/16 | 8.08 | 2024/02/15 | 6.74 | | 2024/02/05 | -1.24 | 2024/02/02 | 2.74 | | 2024/02/01 | 3.34 | 2024/01/31 | 6.16 | | 2024/01/30 | 8.72 | 2024/01/29 | 7.44 | | 2024/01/26 | 3.15 | 2024/01/25 | 4.98 | | 2024/01/24 | 1.93 | 2024/01/23 | 1.00 |
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