|
| 時間 |
報酬率(%) |
| 最近一月 | 15.060.29 | | 最近三月 | 21.100.29 | | 最近六月 | -2.170.78 | | 最近一年 | -24.430.78 | | 最近三年 | -68.230.78 | | 最近五年 | -71.470.78 | | 最近十年 | -0.78 | | 今年以來 | 5.980.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/29 | 15.06 | 2024/04/26 | 12.69 | | 2024/04/25 | 10.74 | 2024/04/24 | 9.06 | | 2024/04/23 | 4.53 | 2024/04/22 | 0.23 | | 2024/04/19 | -3.36 | 2024/04/18 | -4.30 | | 2024/04/17 | -4.66 | 2024/04/16 | -4.66 | | 2024/04/15 | -1.14 | 2024/04/12 | -3.70 | | 2024/04/11 | 6.58 | 2024/04/10 | 10.50 | | 2024/04/09 | 6.56 | 2024/04/08 | 5.61 | | 2024/04/03 | 2.09 | 2024/04/02 | 4.87 | | 2024/03/28 | -3.03 | 2024/03/27 | -4.83 | | 2024/03/26 | 0.34 | 2024/03/25 | -2.72 | | 2024/03/22 | -2.82 | 2024/03/21 | 4.55 | | 2024/03/20 | 4.08 | 2024/03/19 | 5.12 | | 2024/03/18 | 4.99 | 2024/03/15 | 9.19 | | 2024/03/14 | 18.32 | 2024/03/13 | 20.29 | | 2024/03/12 | 20.29 | 2024/03/11 | 13.35 | | 2024/03/08 | 9.69 | 2024/03/07 | 8.51 | | 2024/03/06 | 11.26 | 2024/03/05 | 6.81 | | 2024/03/04 | 12.98 | 2024/03/01 | 12.37 | | 2024/02/29 | 3.90 | 2024/02/27 | 10.01 | | 2024/02/26 | 7.79 | 2024/02/23 | 17.94 | | 2024/02/22 | 23.92 | 2024/02/21 | 14.73 | | 2024/02/20 | 11.51 | 2024/02/19 | 9.91 | | 2024/02/16 | 4.21 | 2024/02/15 | -4.73 | | 2024/02/05 | -13.28 | 2024/02/02 | -16.06 | | 2024/02/01 | -18.04 | 2024/01/31 | -18.89 | | 2024/01/30 | -16.76 | 2024/01/29 | -12.49 | | 2024/01/26 | -6.90 | 2024/01/25 | -4.14 | | 2024/01/24 | -7.02 | 2024/01/23 | -14.04 | | 2024/01/22 | -17.72 | 2024/01/19 | -16.35 |
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