|
| 時間 |
報酬率(%) |
| 最近一月 | 4.650.29 | | 最近三月 | 21.330.29 | | 最近六月 | -0.920.78 | | 最近一年 | -8.730.78 | | 最近三年 | -17.380.78 | | 最近五年 | 22.060.78 | | 最近十年 | 52.780.78 | | 今年以來 | 4.780.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.65 | 2024/05/14 | 7.55 | | 2024/05/13 | 7.16 | 2024/05/10 | 7.15 | | 2024/05/09 | 6.46 | 2024/05/08 | 5.24 | | 2024/05/07 | 4.88 | 2024/05/06 | 4.88 | | 2024/04/30 | 5.20 | 2024/04/29 | 6.04 | | 2024/04/26 | 3.41 | 2024/04/25 | 2.27 | | 2024/04/24 | 0.84 | 2024/04/23 | 0.90 | | 2024/04/22 | 1.16 | 2024/04/19 | -0.38 | | 2024/04/18 | 1.03 | 2024/04/17 | 3.35 | | 2024/04/16 | 1.71 | 2024/04/15 | 2.82 | | 2024/04/12 | -0.07 | 2024/04/11 | 1.98 | | 2024/04/10 | 3.29 | 2024/04/09 | 4.90 | | 2024/04/08 | 4.97 | 2024/04/03 | 4.51 | | 2024/04/02 | 4.37 | 2024/03/28 | 3.15 | | 2024/03/27 | 2.75 | 2024/03/26 | 5.65 | | 2024/03/25 | 4.41 | 2024/03/22 | 5.43 | | 2024/03/21 | 7.18 | 2024/03/20 | 8.23 | | 2024/03/19 | 8.93 | 2024/03/18 | 16.02 | | 2024/03/15 | 14.00 | 2024/03/14 | 13.62 | | 2024/03/13 | 14.07 | 2024/03/12 | 15.04 | | 2024/03/11 | 13.55 | 2024/03/08 | 11.53 | | 2024/03/07 | 11.60 | 2024/03/06 | 12.57 | | 2024/03/05 | 13.02 | 2024/03/04 | 12.61 | | 2024/03/01 | 10.71 | 2024/02/29 | 6.67 | | 2024/02/27 | 4.63 | 2024/02/26 | 3.02 | | 2024/02/23 | 4.46 | 2024/02/22 | 5.14 | | 2024/02/21 | 0.90 | 2024/02/20 | -0.28 | | 2024/02/19 | -1.17 | 2024/02/05 | -10.87 | | 2024/02/02 | -13.17 | 2024/02/01 | -11.89 | | 2024/01/31 | -12.09 | 2024/01/30 | -10.99 |
|
|
