|
| 時間 |
報酬率(%) |
| 最近一月 | 6.130.29 | | 最近三月 | 16.760.29 | | 最近六月 | 13.790.78 | | 最近一年 | 16.000.78 | | 最近三年 | -13.950.78 | | 最近五年 | 13.070.78 | | 最近十年 | 48.410.78 | | 今年以來 | 12.950.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 6.13 | 2024/04/29 | 5.84 | | 2024/04/26 | 5.46 | 2024/04/25 | 4.98 | | 2024/04/24 | 4.86 | 2024/04/23 | 4.27 | | 2024/04/22 | 4.66 | 2024/04/19 | 4.16 | | 2024/04/18 | 4.34 | 2024/04/17 | 3.96 | | 2024/04/16 | 3.17 | 2024/04/15 | 3.76 | | 2024/04/12 | 2.27 | 2024/04/11 | 2.27 | | 2024/04/10 | 2.39 | 2024/04/09 | 2.29 | | 2024/04/08 | 1.89 | 2024/04/03 | 3.74 | | 2024/04/02 | 3.74 | 2024/03/28 | 3.48 | | 2024/03/27 | 3.07 | 2024/03/26 | 3.92 | | 2024/03/25 | 3.08 | 2024/03/22 | 3.38 | | 2024/03/21 | 3.91 | 2024/03/20 | 4.45 | | 2024/03/19 | 5.21 | 2024/03/18 | 8.69 | | 2024/03/15 | 8.48 | 2024/03/14 | 8.80 | | 2024/03/13 | 8.37 | 2024/03/12 | 8.48 | | 2024/03/11 | 8.48 | 2024/03/08 | 7.62 | | 2024/03/07 | 7.40 | 2024/03/06 | 7.30 | | 2024/03/05 | 7.51 | 2024/03/04 | 7.94 | | 2024/03/01 | 6.81 | 2024/02/29 | 5.47 | | 2024/02/27 | 4.94 | 2024/02/26 | 4.19 | | 2024/02/23 | 6.32 | 2024/02/22 | 6.67 | | 2024/02/21 | 5.19 | 2024/02/20 | 4.65 | | 2024/02/19 | 3.90 | 2024/02/05 | -1.06 | | 2024/02/02 | -3.06 | 2024/02/01 | -2.63 | | 2024/01/31 | -3.37 | 2024/01/30 | -3.26 | | 2024/01/29 | -1.79 | 2024/01/26 | -0.64 | | 2024/01/25 | -0.96 | 2024/01/24 | -1.28 | | 2024/01/23 | -2.13 | 2024/01/22 | -2.45 | | 2024/01/19 | -1.70 | 2024/01/18 | -1.28 |
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