|
| 時間 |
報酬率(%) |
| 最近一月 | 2.580.29 | | 最近三月 | 3.540.29 | | 最近六月 | 15.220.78 | | 最近一年 | 27.450.78 | | 最近三年 | 61.820.78 | | 最近五年 | 92.670.78 | | 最近十年 | 71.810.78 | | 今年以來 | 11.850.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 2.58 | 2024/05/17 | 0.00 | | 2024/05/16 | 0.68 | 2024/05/15 | -3.14 | | 2024/05/14 | -4.90 | 2024/05/13 | -5.83 | | 2024/05/10 | -5.68 | 2024/05/09 | -5.54 | | 2024/05/08 | -4.29 | 2024/05/07 | -4.63 | | 2024/05/06 | -3.97 | 2024/05/03 | -3.82 | | 2024/05/02 | -2.80 | 2024/04/30 | -1.93 | | 2024/04/29 | -2.18 | 2024/04/26 | -0.70 | | 2024/04/25 | -3.28 | 2024/04/24 | -1.43 | | 2024/04/23 | -4.24 | 2024/04/22 | -5.23 | | 2024/04/19 | -2.14 | 2024/04/18 | 0.75 | | 2024/04/17 | 1.99 | 2024/04/16 | 0.76 | | 2024/04/15 | 3.84 | 2024/04/12 | 4.06 | | 2024/04/11 | 3.48 | 2024/04/10 | 4.73 | | 2024/04/09 | 4.19 | 2024/04/08 | 4.40 | | 2024/04/03 | 4.41 | 2024/04/02 | 3.32 | | 2024/04/01 | 2.77 | 2024/03/29 | 4.55 | | 2024/03/28 | 4.95 | 2024/03/27 | 4.22 | | 2024/03/26 | 2.23 | 2024/03/25 | 3.82 | | 2024/03/22 | 4.19 | 2024/03/21 | 4.77 | | 2024/03/20 | 2.37 | 2024/03/19 | 3.60 | | 2024/03/18 | 2.45 | 2024/03/15 | -0.64 | | 2024/03/14 | 2.56 | 2024/03/13 | 3.17 | | 2024/03/12 | 4.82 | 2024/03/11 | 4.52 | | 2024/03/08 | 3.87 | 2024/03/07 | 6.11 | | 2024/03/06 | 6.59 | 2024/03/05 | 6.51 | | 2024/03/04 | 5.41 | 2024/03/01 | 6.86 | | 2024/02/29 | 6.62 | 2024/02/27 | 6.29 | | 2024/02/26 | 7.33 | 2024/02/23 | 5.46 | | 2024/02/22 | 4.39 | 2024/02/21 | 5.92 |
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