|
| 時間 |
報酬率(%) |
| 最近一月 | 0.900.29 | | 最近三月 | 6.930.29 | | 最近六月 | 11.370.78 | | 最近一年 | 10.570.78 | | 最近三年 | -19.660.78 | | 最近五年 | 24.270.78 | | 最近十年 | 32.120.78 | | 今年以來 | 12.590.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 0.90 | 2024/05/15 | 1.38 | | 2024/05/14 | 0.81 | 2024/05/13 | 0.41 | | 2024/05/10 | 1.49 | 2024/05/09 | 0.99 | | 2024/05/08 | 0.33 | 2024/05/07 | 0.49 | | 2024/05/06 | 0.90 | 2024/05/03 | 0.41 | | 2024/05/02 | -0.49 | 2024/04/30 | 2.01 | | 2024/04/29 | 2.18 | 2024/04/26 | 2.09 | | 2024/04/25 | -1.32 | 2024/04/24 | -0.99 | | 2024/04/23 | -2.14 | 2024/04/22 | -2.31 | | 2024/04/19 | -0.25 | 2024/04/18 | 0.82 | | 2024/04/17 | 2.41 | 2024/04/16 | 1.75 | | 2024/04/15 | 2.25 | 2024/04/12 | 1.65 | | 2024/04/11 | 1.57 | 2024/04/10 | -0.74 | | 2024/04/09 | -0.41 | 2024/04/08 | 0.08 | | 2024/04/03 | 0.00 | 2024/04/02 | 0.33 | | 2024/04/01 | -0.16 | 2024/03/28 | 0.68 | | 2024/03/27 | 0.34 | 2024/03/26 | 2.13 | | 2024/03/25 | 2.72 | 2024/03/22 | 2.79 | | 2024/03/21 | 5.12 | 2024/03/20 | 3.43 | | 2024/03/19 | 3.09 | 2024/03/18 | 5.37 | | 2024/03/15 | 2.74 | 2024/03/14 | 5.07 | | 2024/03/13 | 4.99 | 2024/03/12 | 5.77 | | 2024/03/11 | 6.04 | 2024/03/08 | 6.82 | | 2024/03/07 | 7.79 | 2024/03/06 | 8.75 | | 2024/03/05 | 9.09 | 2024/03/04 | 10.25 | | 2024/03/01 | 11.12 | 2024/02/29 | 9.01 | | 2024/02/27 | 7.43 | 2024/02/26 | 6.44 | | 2024/02/23 | 7.69 | 2024/02/22 | 8.55 | | 2024/02/21 | 5.21 | 2024/02/20 | 6.48 | | 2024/02/19 | 6.30 | 2024/02/16 | 5.39 |
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