|
| 時間 |
報酬率(%) |
| 最近一月 | -6.030.29 | | 最近三月 | 6.340.29 | | 最近六月 | 39.170.78 | | 最近一年 | 43.240.78 | | 最近三年 | 25.820.78 | | 最近五年 | 118.640.78 | | 最近十年 | -0.78 | | 今年以來 | 12.150.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | -6.03 | 2024/04/24 | -5.93 | | 2024/04/23 | -5.85 | 2024/04/22 | -7.90 | | 2024/04/19 | -7.59 | 2024/04/18 | -4.95 | | 2024/04/17 | -2.99 | 2024/04/16 | -1.77 | | 2024/04/15 | -1.55 | 2024/04/12 | -1.11 | | 2024/04/11 | 3.94 | 2024/04/10 | 1.74 | | 2024/04/09 | 4.09 | 2024/04/08 | 3.80 | | 2024/04/03 | 3.14 | 2024/04/02 | 2.95 | | 2024/04/01 | 4.09 | 2024/03/28 | 7.03 | | 2024/03/27 | 7.07 | 2024/03/26 | 5.59 | | 2024/03/25 | 5.12 | 2024/03/22 | 6.20 | | 2024/03/21 | 10.61 | 2024/03/20 | 10.26 | | 2024/03/19 | 7.20 | 2024/03/18 | 5.85 | | 2024/03/15 | 3.23 | 2024/03/14 | 8.05 | | 2024/03/13 | 8.58 | 2024/03/12 | 8.82 | | 2024/03/11 | 6.53 | 2024/03/08 | 6.80 | | 2024/03/07 | 8.41 | 2024/03/06 | 6.41 | | 2024/03/05 | 5.34 | 2024/03/04 | 6.89 | | 2024/03/01 | 9.43 | 2024/02/29 | 6.62 | | 2024/02/27 | 7.56 | 2024/02/26 | 7.07 | | 2024/02/23 | 8.82 | 2024/02/22 | 9.18 | | 2024/02/21 | 5.34 | 2024/02/20 | 5.07 | | 2024/02/16 | 9.09 | 2024/02/15 | 10.12 | | 2024/02/05 | 10.32 | 2024/02/02 | 8.73 | | 2024/02/01 | 5.66 | 2024/01/31 | 3.13 | | 2024/01/30 | 6.32 | 2024/01/29 | 6.67 | | 2024/01/26 | 4.22 | 2024/01/25 | 5.03 | | 2024/01/24 | 4.03 | 2024/01/23 | 3.90 | | 2024/01/22 | 3.31 | 2024/01/19 | 1.97 | | 2024/01/18 | 1.08 | 2024/01/17 | 0.68 |
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