|
| 時間 |
報酬率(%) |
| 最近一月 | -3.310.29 | | 最近三月 | 4.680.29 | | 最近六月 | 9.890.78 | | 最近一年 | 4.270.78 | | 最近三年 | -27.620.78 | | 最近五年 | 16.360.78 | | 最近十年 | -0.78 | | 今年以來 | 5.000.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | -3.31 | 2024/04/24 | -2.60 | | 2024/04/23 | -4.02 | 2024/04/22 | -4.42 | | 2024/04/19 | -1.99 | 2024/04/18 | -0.81 | | 2024/04/17 | 0.27 | 2024/04/16 | -0.13 | | 2024/04/15 | 0.53 | 2024/04/12 | -0.09 | | 2024/04/11 | 0.01 | 2024/04/10 | -2.01 | | 2024/04/09 | -1.88 | 2024/04/08 | -1.37 | | 2024/04/03 | -0.77 | 2024/04/02 | -0.45 | | 2024/04/01 | -0.85 | 2024/03/28 | -0.02 | | 2024/03/27 | -0.46 | 2024/03/26 | 1.63 | | 2024/03/25 | 2.30 | 2024/03/22 | 2.20 | | 2024/03/21 | 4.42 | 2024/03/20 | 2.24 | | 2024/03/19 | 1.88 | 2024/03/18 | 4.21 | | 2024/03/15 | 1.94 | 2024/03/14 | 4.54 | | 2024/03/13 | 4.54 | 2024/03/12 | 5.25 | | 2024/03/11 | 5.56 | 2024/03/08 | 6.48 | | 2024/03/07 | 7.29 | 2024/03/06 | 8.11 | | 2024/03/05 | 8.38 | 2024/03/04 | 9.58 | | 2024/03/01 | 10.48 | 2024/02/29 | 8.18 | | 2024/02/27 | 6.87 | 2024/02/26 | 5.87 | | 2024/02/23 | 7.45 | 2024/02/22 | 7.86 | | 2024/02/21 | 4.69 | 2024/02/20 | 6.32 | | 2024/02/19 | 6.49 | 2024/02/16 | 5.86 | | 2024/02/15 | 6.87 | 2024/02/06 | 5.62 | | 2024/02/05 | 4.79 | 2024/02/02 | 2.07 | | 2024/02/01 | -0.50 | 2024/01/31 | -1.47 | | 2024/01/30 | -0.62 | 2024/01/29 | -0.12 | | 2024/01/26 | 1.42 | 2024/01/25 | 2.53 | | 2024/01/24 | 1.86 | 2024/01/23 | 0.99 | | 2024/01/22 | 1.00 | 2024/01/19 | 0.66 |
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