|
| 時間 |
報酬率(%) |
| 最近一月 | 1.950.29 | | 最近三月 | 8.360.29 | | 最近六月 | 23.600.78 | | 最近一年 | 30.100.78 | | 最近三年 | 33.840.78 | | 最近五年 | 184.070.78 | | 最近十年 | 283.960.78 | | 今年以來 | 11.660.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 1.95 | 2024/04/29 | 0.84 | | 2024/04/26 | 0.94 | 2024/04/25 | -4.74 | | 2024/04/24 | -3.57 | 2024/04/23 | -8.54 | | 2024/04/22 | -9.32 | 2024/04/19 | -1.80 | | 2024/04/18 | -0.33 | 2024/04/17 | 0.72 | | 2024/04/16 | -2.12 | 2024/04/15 | 1.29 | | 2024/04/12 | 0.44 | 2024/04/11 | -0.46 | | 2024/04/10 | 1.44 | 2024/04/09 | 2.69 | | 2024/04/08 | 3.14 | 2024/04/03 | -1.08 | | 2024/04/02 | -2.56 | 2024/04/01 | -2.95 | | 2024/03/29 | -1.97 | 2024/03/28 | -0.15 | | 2024/03/27 | -0.05 | 2024/03/26 | -1.86 | | 2024/03/25 | 1.06 | 2024/03/22 | 0.97 | | 2024/03/21 | 0.80 | 2024/03/20 | -2.09 | | 2024/03/19 | -0.64 | 2024/03/18 | 0.50 | | 2024/03/15 | -2.72 | 2024/03/14 | 1.06 | | 2024/03/13 | 2.50 | 2024/03/12 | 5.69 | | 2024/03/11 | 4.55 | 2024/03/08 | 3.92 | | 2024/03/07 | 8.24 | 2024/03/06 | 11.38 | | 2024/03/05 | 9.62 | 2024/03/04 | 7.49 | | 2024/03/01 | 10.09 | 2024/02/29 | 10.53 | | 2024/02/27 | 9.04 | 2024/02/26 | 10.06 | | 2024/02/23 | 8.61 | 2024/02/22 | 8.08 | | 2024/02/21 | 9.08 | 2024/02/20 | 10.04 | | 2024/02/19 | 9.87 | 2024/02/16 | 11.43 | | 2024/02/15 | 12.94 | 2024/02/05 | 10.96 | | 2024/02/02 | 8.71 | 2024/02/01 | 3.55 | | 2024/01/31 | 2.61 | 2024/01/30 | 3.05 | | 2024/01/29 | 1.08 | 2024/01/26 | 0.74 | | 2024/01/25 | 2.73 | 2024/01/24 | 2.95 |
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