|
| 時間 |
報酬率(%) |
| 最近一月 | 5.290.29 | | 最近三月 | 18.570.29 | | 最近六月 | -1.500.78 | | 最近一年 | -9.610.78 | | 最近三年 | -19.150.78 | | 最近五年 | 24.680.78 | | 最近十年 | -0.78 | | 今年以來 | 1.750.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 5.29 | 2024/05/14 | 6.72 | | 2024/05/13 | 6.38 | 2024/05/10 | 5.46 | | 2024/05/09 | 5.07 | 2024/05/08 | 4.08 | | 2024/05/07 | 3.45 | 2024/05/06 | 3.38 | | 2024/04/30 | 3.25 | 2024/04/29 | 3.78 | | 2024/04/26 | 1.58 | 2024/04/25 | 0.13 | | 2024/04/24 | -0.98 | 2024/04/23 | -1.25 | | 2024/04/22 | -1.25 | 2024/04/19 | -2.10 | | 2024/04/18 | -0.59 | 2024/04/17 | 1.14 | | 2024/04/16 | -0.33 | 2024/04/15 | 1.07 | | 2024/04/12 | -1.72 | 2024/04/11 | 0.47 | | 2024/04/10 | 2.24 | 2024/04/09 | 3.33 | | 2024/04/08 | 3.40 | 2024/04/03 | 3.64 | | 2024/04/02 | 3.51 | 2024/03/28 | 2.52 | | 2024/03/27 | 1.97 | 2024/03/26 | 4.98 | | 2024/03/25 | 4.07 | 2024/03/22 | 5.03 | | 2024/03/21 | 6.53 | 2024/03/20 | 7.16 | | 2024/03/19 | 7.62 | 2024/03/18 | 14.72 | | 2024/03/15 | 12.98 | 2024/03/14 | 12.83 | | 2024/03/13 | 13.28 | 2024/03/12 | 14.34 | | 2024/03/11 | 12.75 | 2024/03/08 | 10.94 | | 2024/03/07 | 10.72 | 2024/03/06 | 11.62 | | 2024/03/05 | 12.23 | 2024/03/04 | 11.47 | | 2024/03/01 | 10.10 | 2024/02/29 | 5.87 | | 2024/02/27 | 4.11 | 2024/02/26 | 2.55 | | 2024/02/23 | 4.16 | 2024/02/22 | 4.69 | | 2024/02/21 | 0.56 | 2024/02/20 | -0.42 | | 2024/02/19 | -0.91 | 2024/02/05 | -11.19 | | 2024/02/02 | -13.46 | 2024/02/01 | -12.76 | | 2024/01/31 | -12.95 | 2024/01/30 | -11.40 |
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