|
| 時間 |
報酬率(%) |
| 最近一月 | 3.260.29 | | 最近三月 | 10.500.29 | | 最近六月 | 7.780.78 | | 最近一年 | -9.940.78 | | 最近三年 | -47.790.78 | | 最近五年 | -11.690.78 | | 最近十年 | -0.78 | | 今年以來 | 7.460.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.26 | 2024/05/16 | 4.99 | | 2024/05/15 | 3.14 | 2024/05/14 | 2.52 | | 2024/05/13 | 2.17 | 2024/05/10 | 2.51 | | 2024/05/09 | 1.93 | 2024/05/08 | 1.08 | | 2024/05/07 | 2.06 | 2024/05/06 | 2.30 | | 2024/04/30 | 0.16 | 2024/04/29 | 0.68 | | 2024/04/26 | 0.16 | 2024/04/25 | -3.50 | | 2024/04/24 | -2.83 | 2024/04/23 | -4.99 | | 2024/04/22 | -5.37 | 2024/04/19 | -3.06 | | 2024/04/18 | -1.83 | 2024/04/17 | -0.39 | | 2024/04/16 | -1.60 | 2024/04/15 | -0.27 | | 2024/04/12 | -1.31 | 2024/04/11 | -1.96 | | 2024/04/10 | -2.92 | 2024/04/09 | -2.03 | | 2024/04/08 | -1.71 | 2024/04/03 | -0.45 | | 2024/04/02 | -0.27 | 2024/04/01 | 0.06 | | 2024/03/29 | 0.50 | 2024/03/28 | 0.90 | | 2024/03/27 | 0.52 | 2024/03/26 | 1.97 | | 2024/03/25 | 3.43 | 2024/03/22 | 3.30 | | 2024/03/21 | 5.03 | 2024/03/20 | 3.78 | | 2024/03/19 | 3.61 | 2024/03/18 | 9.03 | | 2024/03/15 | 7.43 | 2024/03/14 | 7.69 | | 2024/03/13 | 8.00 | 2024/03/12 | 8.72 | | 2024/03/11 | 8.90 | 2024/03/08 | 9.25 | | 2024/03/07 | 9.07 | 2024/03/06 | 10.40 | | 2024/03/05 | 12.80 | 2024/03/04 | 13.80 | | 2024/03/01 | 13.37 | 2024/02/29 | 10.08 | | 2024/02/27 | 7.88 | 2024/02/26 | 7.42 | | 2024/02/23 | 7.94 | 2024/02/22 | 9.18 | | 2024/02/21 | 5.27 | 2024/02/20 | 6.12 | | 2024/02/19 | 5.94 | 2024/02/06 | 0.63 |
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