|
| 時間 |
報酬率(%) |
| 最近一月 | -3.760.29 | | 最近三月 | 3.960.29 | | 最近六月 | 27.360.78 | | 最近一年 | 43.280.78 | | 最近三年 | 38.590.78 | | 最近五年 | 181.170.78 | | 最近十年 | 275.670.78 | | 今年以來 | 16.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -3.76 | 2024/04/30 | -1.83 | | 2024/04/29 | -1.61 | 2024/04/26 | 0.10 | | 2024/04/25 | -3.89 | 2024/04/24 | -1.83 | | 2024/04/23 | -7.00 | 2024/04/22 | -7.89 | | 2024/04/19 | -2.25 | 2024/04/18 | 0.91 | | 2024/04/17 | 1.58 | 2024/04/16 | -0.72 | | 2024/04/15 | 2.70 | 2024/04/12 | 3.02 | | 2024/04/11 | 2.88 | 2024/04/10 | 3.42 | | 2024/04/09 | 4.74 | 2024/04/08 | 4.94 | | 2024/04/03 | 1.98 | 2024/04/02 | 1.01 | | 2024/04/01 | 0.29 | 2024/03/29 | 2.01 | | 2024/03/28 | 2.05 | 2024/03/27 | 1.63 | | 2024/03/26 | 0.02 | 2024/03/25 | 2.85 | | 2024/03/22 | 2.67 | 2024/03/21 | 3.63 | | 2024/03/20 | 0.55 | 2024/03/19 | 2.37 | | 2024/03/18 | 2.24 | 2024/03/15 | -1.10 | | 2024/03/14 | 2.04 | 2024/03/13 | 3.22 | | 2024/03/12 | 5.55 | 2024/03/11 | 4.61 | | 2024/03/08 | 3.61 | 2024/03/07 | 6.30 | | 2024/03/06 | 8.24 | 2024/03/05 | 7.88 | | 2024/03/04 | 7.30 | 2024/03/01 | 9.53 | | 2024/02/29 | 10.72 | 2024/02/27 | 10.24 | | 2024/02/26 | 11.83 | 2024/02/23 | 9.72 | | 2024/02/22 | 9.45 | 2024/02/21 | 11.37 | | 2024/02/20 | 12.47 | 2024/02/19 | 11.74 | | 2024/02/16 | 14.50 | 2024/02/15 | 16.64 | | 2024/02/05 | 15.82 | 2024/02/02 | 14.18 | | 2024/02/01 | 9.54 | 2024/01/31 | 8.84 | | 2024/01/30 | 9.08 | 2024/01/29 | 6.21 | | 2024/01/26 | 6.38 | 2024/01/25 | 7.31 |
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