|
| 時間 |
報酬率(%) |
| 最近一月 | 4.650.29 | | 最近三月 | 9.580.29 | | 最近六月 | 13.290.78 | | 最近一年 | 11.270.78 | | 最近三年 | -6.790.78 | | 最近五年 | 5.300.78 | | 最近十年 | -0.78 | | 今年以來 | 10.650.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 4.65 | 2024/05/29 | 6.24 | | 2024/05/28 | 8.76 | 2024/05/27 | 8.76 | | 2024/05/24 | 8.64 | 2024/05/23 | 12.44 | | 2024/05/22 | 14.60 | 2024/05/21 | 14.32 | | 2024/05/20 | 15.86 | 2024/05/17 | 13.64 | | 2024/05/16 | 13.31 | 2024/05/14 | 8.15 | | 2024/05/13 | 8.07 | 2024/05/10 | 5.11 | | 2024/05/09 | 3.93 | 2024/05/08 | 4.44 | | 2024/05/07 | 4.66 | 2024/05/06 | 4.43 | | 2024/05/03 | 3.19 | 2024/05/02 | 0.77 | | 2024/04/30 | 2.58 | 2024/04/29 | 2.82 | | 2024/04/26 | 1.32 | 2024/04/25 | -0.47 | | 2024/04/24 | -0.54 | 2024/04/23 | -2.94 | | 2024/04/22 | -4.02 | 2024/04/19 | -3.29 | | 2024/04/18 | -1.86 | 2024/04/17 | -2.34 | | 2024/04/16 | -2.88 | 2024/04/15 | -0.55 | | 2024/04/12 | -1.15 | 2024/04/11 | 2.11 | | 2024/04/10 | 2.82 | 2024/04/09 | 1.72 | | 2024/04/08 | 0.71 | 2024/04/03 | 2.96 | | 2024/04/02 | 3.92 | 2024/03/28 | 1.19 | | 2024/03/27 | 0.95 | 2024/03/26 | 1.99 | | 2024/03/25 | 1.58 | 2024/03/22 | 2.38 | | 2024/03/21 | 4.42 | 2024/03/20 | 3.16 | | 2024/03/19 | 4.07 | 2024/03/18 | 4.38 | | 2024/03/15 | 5.25 | 2024/03/14 | 9.97 | | 2024/03/13 | 10.31 | 2024/03/12 | 10.23 | | 2024/03/11 | 8.11 | 2024/03/08 | 7.86 | | 2024/03/07 | 6.68 | 2024/03/06 | 6.34 | | 2024/03/05 | 5.33 | 2024/03/04 | 6.68 | | 2024/03/01 | 5.93 | 2024/02/29 | 3.47 |
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