|
| 時間 |
報酬率(%) |
| 最近一月 | 4.600.29 | | 最近三月 | 8.840.29 | | 最近六月 | 11.610.78 | | 最近一年 | 8.760.78 | | 最近三年 | -18.310.78 | | 最近五年 | 0.590.78 | | 最近十年 | -0.78 | | 今年以來 | 8.700.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 4.60 | 2024/05/28 | 8.83 | | 2024/05/27 | 8.91 | 2024/05/24 | 8.79 | | 2024/05/23 | 12.48 | 2024/05/22 | 14.53 | | 2024/05/21 | 14.36 | 2024/05/20 | 15.90 | | 2024/05/17 | 13.86 | 2024/05/16 | 13.98 | | 2024/05/14 | 8.53 | 2024/05/13 | 8.47 | | 2024/05/10 | 5.50 | 2024/05/09 | 4.13 | | 2024/05/08 | 4.64 | 2024/05/07 | 5.02 | | 2024/05/06 | 4.94 | 2024/05/03 | 3.98 | | 2024/05/02 | 1.48 | 2024/04/30 | 2.70 | | 2024/04/29 | 3.04 | 2024/04/26 | 1.04 | | 2024/04/25 | -0.43 | 2024/04/24 | -0.49 | | 2024/04/23 | -2.69 | 2024/04/22 | -3.65 | | 2024/04/19 | -3.80 | 2024/04/18 | -2.49 | | 2024/04/17 | -2.92 | 2024/04/16 | -3.67 | | 2024/04/15 | -1.33 | 2024/04/12 | -2.21 | | 2024/04/11 | 1.03 | 2024/04/10 | 1.93 | | 2024/04/09 | 1.19 | 2024/04/08 | 0.08 | | 2024/04/03 | 2.43 | 2024/04/02 | 3.26 | | 2024/03/28 | 0.56 | 2024/03/27 | 0.44 | | 2024/03/26 | 1.48 | 2024/03/25 | 0.89 | | 2024/03/22 | 1.35 | 2024/03/21 | 4.08 | | 2024/03/20 | 3.03 | 2024/03/19 | 4.09 | | 2024/03/18 | 4.53 | 2024/03/15 | 5.49 | | 2024/03/14 | 10.28 | 2024/03/13 | 10.74 | | 2024/03/12 | 10.72 | 2024/03/11 | 8.72 | | 2024/03/08 | 8.22 | 2024/03/07 | 7.00 | | 2024/03/06 | 6.55 | 2024/03/05 | 5.49 | | 2024/03/04 | 6.75 | 2024/03/01 | 5.60 | | 2024/02/29 | 3.21 | 2024/02/27 | 4.75 |
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