|
| 時間 |
報酬率(%) |
| 最近一月 | 4.270.29 | | 最近三月 | 11.810.29 | | 最近六月 | 15.830.78 | | 最近一年 | 15.070.78 | | 最近三年 | -4.560.78 | | 最近五年 | 3.220.78 | | 最近十年 | 29.350.78 | | 今年以來 | 14.730.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 4.27 | 2024/05/29 | 4.96 | | 2024/05/28 | 7.52 | 2024/05/27 | 7.67 | | 2024/05/24 | 7.89 | 2024/05/23 | 11.28 | | 2024/05/22 | 13.27 | 2024/05/21 | 13.59 | | 2024/05/20 | 14.92 | 2024/05/17 | 12.90 | | 2024/05/16 | 12.69 | 2024/05/14 | 8.94 | | 2024/05/13 | 8.87 | 2024/05/10 | 6.79 | | 2024/05/09 | 5.31 | 2024/05/08 | 5.66 | | 2024/05/07 | 6.04 | 2024/05/06 | 5.89 | | 2024/05/03 | 5.01 | 2024/05/02 | 2.82 | | 2024/04/30 | 4.48 | 2024/04/29 | 4.88 | | 2024/04/26 | 3.14 | 2024/04/25 | 1.80 | | 2024/04/24 | 1.29 | 2024/04/23 | -0.76 | | 2024/04/22 | -1.60 | 2024/04/19 | -1.56 | | 2024/04/18 | -0.28 | 2024/04/17 | -0.20 | | 2024/04/16 | -0.94 | 2024/04/15 | 1.11 | | 2024/04/12 | 0.54 | 2024/04/11 | 3.60 | | 2024/04/10 | 3.83 | 2024/04/09 | 3.31 | | 2024/04/08 | 2.17 | 2024/04/03 | 3.89 | | 2024/04/02 | 4.79 | 2024/03/28 | 1.89 | | 2024/03/27 | 1.80 | 2024/03/26 | 2.60 | | 2024/03/25 | 1.89 | 2024/03/22 | 2.75 | | 2024/03/21 | 5.10 | 2024/03/20 | 4.26 | | 2024/03/19 | 5.35 | 2024/03/18 | 5.51 | | 2024/03/15 | 6.06 | 2024/03/14 | 10.71 | | 2024/03/13 | 11.04 | 2024/03/12 | 10.85 | | 2024/03/11 | 8.86 | 2024/03/08 | 8.44 | | 2024/03/07 | 7.55 | 2024/03/06 | 7.22 | | 2024/03/05 | 6.13 | 2024/03/04 | 7.73 | | 2024/03/01 | 6.51 | 2024/02/29 | 4.29 |
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