|
| 時間 |
報酬率(%) |
| 最近一月 | 4.360.29 | | 最近三月 | 6.400.29 | | 最近六月 | 33.350.78 | | 最近一年 | 60.900.78 | | 最近三年 | 60.030.78 | | 最近五年 | 114.870.78 | | 最近十年 | -0.78 | | 今年以來 | 13.150.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 4.36 | 2024/04/30 | 5.93 | | 2024/04/29 | 5.51 | 2024/04/26 | 6.66 | | 2024/04/25 | 7.54 | 2024/04/24 | 6.89 | | 2024/04/23 | 6.08 | 2024/04/22 | 4.95 | | 2024/04/19 | 7.04 | 2024/04/18 | 5.42 | | 2024/04/16 | 5.63 | 2024/04/15 | 5.60 | | 2024/04/12 | 3.99 | 2024/04/10 | 2.21 | | 2024/04/09 | 1.46 | 2024/04/08 | 1.84 | | 2024/04/03 | 1.32 | 2024/04/02 | 0.79 | | 2024/04/01 | -0.27 | 2024/03/28 | -2.48 | | 2024/03/27 | -3.08 | 2024/03/26 | -3.32 | | 2024/03/22 | -4.06 | 2024/03/21 | -3.61 | | 2024/03/20 | -6.93 | 2024/03/19 | -6.94 | | 2024/03/18 | -5.03 | 2024/03/15 | -4.26 | | 2024/03/14 | -4.71 | 2024/03/13 | -6.71 | | 2024/03/12 | -2.06 | 2024/03/11 | -0.49 | | 2024/03/07 | 0.28 | 2024/03/06 | 0.28 | | 2024/03/05 | 1.54 | 2024/03/04 | 1.90 | | 2024/03/01 | 2.06 | 2024/02/29 | 2.58 | | 2024/02/27 | 5.28 | 2024/02/26 | 5.06 | | 2024/02/23 | 7.00 | 2024/02/22 | 3.09 | | 2024/02/21 | 2.41 | 2024/02/20 | 3.40 | | 2024/02/19 | 3.50 | 2024/02/16 | 3.77 | | 2024/02/15 | 2.61 | 2024/02/06 | 4.43 | | 2024/02/05 | 3.83 | 2024/02/02 | 6.55 | | 2024/02/01 | 5.40 | 2024/01/31 | 5.52 | | 2024/01/30 | 4.00 | 2024/01/29 | 4.04 | | 2024/01/25 | 3.92 | 2024/01/24 | 3.77 | | 2024/01/23 | 2.19 | 2024/01/22 | 5.40 | | 2024/01/19 | 4.71 | 2024/01/18 | 2.43 |
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