|
| 時間 |
報酬率(%) |
| 最近一月 | 3.620.29 | | 最近三月 | 4.330.29 | | 最近六月 | 19.670.78 | | 最近一年 | 34.700.78 | | 最近三年 | 47.520.78 | | 最近五年 | 80.970.78 | | 最近十年 | -0.78 | | 今年以來 | 10.640.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.62 | 2024/05/15 | 2.24 | | 2024/05/14 | 0.67 | 2024/05/13 | -0.17 | | 2024/05/10 | -1.85 | 2024/05/09 | -2.31 | | 2024/05/08 | -1.97 | 2024/05/07 | -0.63 | | 2024/05/06 | 0.38 | 2024/05/03 | 0.50 | | 2024/05/02 | 0.83 | 2024/04/30 | 0.88 | | 2024/04/29 | 0.92 | 2024/04/26 | 1.57 | | 2024/04/25 | 2.72 | 2024/04/24 | 1.96 | | 2024/04/23 | 1.79 | 2024/04/22 | 1.36 | | 2024/04/19 | 1.99 | 2024/04/18 | 0.64 | | 2024/04/16 | 1.12 | 2024/04/15 | 1.81 | | 2024/04/12 | 1.01 | 2024/04/10 | 1.46 | | 2024/04/09 | 1.42 | 2024/04/08 | 1.67 | | 2024/04/03 | -0.04 | 2024/04/02 | 0.29 | | 2024/04/01 | 0.63 | 2024/03/28 | 1.06 | | 2024/03/27 | 0.34 | 2024/03/26 | -0.21 | | 2024/03/22 | -0.72 | 2024/03/21 | 0.13 | | 2024/03/20 | -1.53 | 2024/03/19 | -1.37 | | 2024/03/18 | -0.17 | 2024/03/15 | 0.56 | | 2024/03/14 | 2.99 | 2024/03/13 | 1.94 | | 2024/03/12 | 4.27 | 2024/03/11 | 4.62 | | 2024/03/07 | 5.41 | 2024/03/06 | 5.41 | | 2024/03/05 | 5.46 | 2024/03/04 | 4.71 | | 2024/03/01 | 4.78 | 2024/02/29 | 4.53 | | 2024/02/27 | 6.38 | 2024/02/26 | 6.38 | | 2024/02/23 | 7.20 | 2024/02/22 | 5.90 | | 2024/02/21 | 4.56 | 2024/02/20 | 5.23 | | 2024/02/19 | 4.79 | 2024/02/16 | 3.50 | | 2024/02/15 | 1.99 | 2024/02/05 | 3.09 | | 2024/02/02 | 4.61 | 2024/02/01 | 3.73 |
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