|
| 時間 |
報酬率(%) |
| 最近一月 | 0.000.29 | | 最近三月 | 8.890.29 | | 最近六月 | 2.080.78 | | 最近一年 | -12.500.78 | | 最近三年 | -39.510.78 | | 最近五年 | -7.550.78 | | 最近十年 | -0.78 | | 今年以來 | 2.080.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | 0.00 | 2024/04/22 | 0.00 | | 2024/04/19 | 2.04 | 2024/04/18 | 0.00 | | 2024/04/17 | 2.04 | 2024/04/16 | 0.00 | | 2024/04/15 | 2.04 | 2024/04/12 | 2.04 | | 2024/04/11 | 2.04 | 2024/04/10 | 2.04 | | 2024/04/09 | 2.04 | 2024/04/08 | 2.04 | | 2024/04/03 | 4.17 | 2024/04/02 | 4.17 | | 2024/04/01 | 4.17 | 2024/03/29 | 2.08 | | 2024/03/28 | 2.08 | 2024/03/27 | 2.08 | | 2024/03/26 | 2.08 | 2024/03/25 | 2.08 | | 2024/03/22 | 2.08 | 2024/03/21 | 4.26 | | 2024/03/20 | 4.26 | 2024/03/19 | 4.26 | | 2024/03/18 | 8.70 | 2024/03/15 | 6.52 | | 2024/03/14 | 6.52 | 2024/03/13 | 8.70 | | 2024/03/12 | 6.52 | 2024/03/11 | 6.52 | | 2024/03/08 | 6.52 | 2024/03/07 | 6.52 | | 2024/03/06 | 6.52 | 2024/03/05 | 9.09 | | 2024/03/04 | 9.09 | 2024/03/01 | 9.09 | | 2024/02/29 | 4.35 | 2024/02/27 | 4.35 | | 2024/02/26 | 4.35 | 2024/02/23 | 6.67 | | 2024/02/22 | 9.09 | 2024/02/21 | 4.44 | | 2024/02/20 | 4.44 | 2024/02/19 | 4.44 | | 2024/02/06 | -2.13 | 2024/02/05 | -6.38 | | 2024/02/02 | -8.33 | 2024/02/01 | -8.33 | | 2024/01/31 | -8.33 | 2024/01/30 | -6.25 | | 2024/01/29 | -4.17 | 2024/01/26 | 0.00 | | 2024/01/25 | 0.00 | 2024/01/24 | -2.17 | | 2024/01/23 | -2.17 | 2024/01/22 | -4.35 | | 2024/01/19 | -4.26 | 2024/01/18 | -4.26 | | 2024/01/17 | -4.26 | 2024/01/16 | -2.13 |
|
|
