|
| 時間 |
報酬率(%) |
| 最近一月 | 3.660.29 | | 最近三月 | 12.720.29 | | 最近六月 | 11.420.78 | | 最近一年 | 15.290.78 | | 最近三年 | -11.370.78 | | 最近五年 | 20.690.78 | | 最近十年 | -0.78 | | 今年以來 | 9.740.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.66 | 2024/05/14 | 4.38 | | 2024/05/13 | 4.47 | 2024/05/10 | 3.49 | | 2024/05/09 | 3.96 | 2024/05/08 | 4.16 | | 2024/05/07 | 4.13 | 2024/05/06 | 4.04 | | 2024/04/30 | 4.26 | 2024/04/29 | 3.72 | | 2024/04/26 | 3.54 | 2024/04/25 | 2.73 | | 2024/04/24 | 2.99 | 2024/04/23 | 2.09 | | 2024/04/22 | 2.18 | 2024/04/19 | 2.36 | | 2024/04/18 | 2.71 | 2024/04/17 | 1.62 | | 2024/04/16 | 1.08 | 2024/04/15 | 1.99 | | 2024/04/12 | 0.63 | 2024/04/11 | 0.81 | | 2024/04/10 | 1.36 | 2024/04/09 | 0.72 | | 2024/04/08 | 0.27 | 2024/04/03 | 2.77 | | 2024/04/02 | 2.86 | 2024/03/28 | 2.80 | | 2024/03/27 | 2.33 | 2024/03/26 | 3.38 | | 2024/03/25 | 2.81 | 2024/03/22 | 2.89 | | 2024/03/21 | 3.09 | 2024/03/20 | 3.29 | | 2024/03/19 | 3.97 | 2024/03/18 | 7.48 | | 2024/03/15 | 7.57 | 2024/03/14 | 8.16 | | 2024/03/13 | 7.67 | 2024/03/12 | 7.86 | | 2024/03/11 | 7.77 | 2024/03/08 | 7.18 | | 2024/03/07 | 6.60 | 2024/03/06 | 6.50 | | 2024/03/05 | 6.70 | 2024/03/04 | 6.87 | | 2024/03/01 | 6.28 | 2024/02/29 | 4.66 | | 2024/02/27 | 4.38 | 2024/02/26 | 3.70 | | 2024/02/23 | 6.05 | 2024/02/22 | 6.25 | | 2024/02/21 | 4.92 | 2024/02/20 | 4.52 | | 2024/02/19 | 4.13 | 2024/02/05 | -1.44 | | 2024/02/02 | -3.41 | 2024/02/01 | -3.69 | | 2024/01/31 | -4.25 | 2024/01/30 | -3.78 |
|
|
