|
| 時間 |
報酬率(%) |
| 最近一月 | 6.230.29 | | 最近三月 | 17.830.29 | | 最近六月 | 6.560.78 | | 最近一年 | 3.330.78 | | 最近三年 | -20.840.78 | | 最近五年 | 11.660.78 | | 最近十年 | 58.310.78 | | 今年以來 | 15.050.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 6.23 | 2024/05/15 | 4.91 | | 2024/05/14 | 6.18 | 2024/05/13 | 5.63 | | 2024/05/10 | 6.05 | 2024/05/09 | 5.49 | | 2024/05/08 | 4.63 | 2024/05/07 | 4.93 | | 2024/05/06 | 5.49 | 2024/04/30 | 4.68 | | 2024/04/29 | 5.06 | 2024/04/26 | 5.15 | | 2024/04/25 | 4.29 | 2024/04/24 | 4.34 | | 2024/04/23 | 2.74 | 2024/04/22 | 2.87 | | 2024/04/19 | 3.32 | 2024/04/18 | 3.49 | | 2024/04/17 | 4.29 | 2024/04/16 | 2.88 | | 2024/04/15 | 4.42 | 2024/04/12 | 3.79 | | 2024/04/11 | 3.79 | 2024/04/10 | 3.49 | | 2024/04/09 | 3.62 | 2024/04/08 | 3.29 | | 2024/04/03 | 4.98 | 2024/04/02 | 5.11 | | 2024/04/01 | 4.33 | 2024/03/29 | 4.08 | | 2024/03/28 | 2.82 | 2024/03/27 | 2.10 | | 2024/03/26 | 4.11 | 2024/03/25 | 2.83 | | 2024/03/22 | 3.43 | 2024/03/21 | 5.20 | | 2024/03/20 | 5.72 | 2024/03/19 | 6.11 | | 2024/03/18 | 8.78 | 2024/03/15 | 7.81 | | 2024/03/14 | 7.74 | 2024/03/13 | 7.95 | | 2024/03/12 | 7.67 | 2024/03/11 | 7.60 | | 2024/03/08 | 6.98 | 2024/03/07 | 6.08 | | 2024/03/06 | 7.03 | 2024/03/05 | 10.32 | | 2024/03/04 | 11.17 | 2024/03/01 | 9.23 | | 2024/02/29 | 5.92 | 2024/02/27 | 5.98 | | 2024/02/26 | 4.93 | 2024/02/23 | 8.49 | | 2024/02/22 | 9.78 | 2024/02/21 | 5.86 | | 2024/02/20 | 4.94 | 2024/02/19 | 4.02 | | 2024/02/06 | -1.71 | 2024/02/05 | -5.27 |
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