貝萊德亞太智慧數據股票入息基金-新台幣月配類型 |
計價幣別：新台幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | 0.360.29 | | 最近三月 | -0.690.29 | | 最近六月 | -0.910.78 | | 最近一年 | 8.210.78 | | 最近三年 | 0.500.78 | | 最近五年 | 10.820.78 | | 最近十年 | -0.78 | | 今年以來 | 2.530.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2021/07/19 | 0.36 | 2021/07/16 | 0.48 | | 2021/07/15 | 0.36 | 2021/07/14 | 0.48 | | 2021/07/13 | 0.48 | 2021/07/12 | 0.48 | | 2021/07/09 | 0.48 | 2021/07/08 | 0.24 | | 2021/07/07 | 0.12 | 2021/07/06 | 0.00 | | 2021/07/05 | -0.12 | 2021/07/02 | -0.72 | | 2021/06/30 | -0.53 | 2021/06/29 | -0.29 | | 2021/06/28 | -0.17 | 2021/06/25 | 0.67 | | 2021/06/24 | 1.65 | 2021/06/23 | 1.77 | | 2021/06/22 | 1.53 | 2021/06/21 | 1.53 | | 2021/06/18 | 1.04 | 2021/06/17 | 1.90 | | 2021/06/16 | 1.90 | 2021/06/15 | 1.78 | | 2021/06/11 | 0.92 | 2021/06/10 | 0.31 | | 2021/06/09 | 0.55 | 2021/06/08 | 0.55 | | 2021/06/07 | 0.79 | 2021/06/04 | 1.28 | | 2021/06/03 | 0.91 | 2021/06/02 | 0.07 | | 2021/06/01 | 0.07 | 2021/05/31 | -0.52 | | 2021/05/28 | -0.05 | 2021/05/27 | -0.05 | | 2021/05/26 | -0.53 | 2021/05/25 | -1.35 | | 2021/05/24 | -2.06 | 2021/05/21 | -1.36 | | 2021/05/20 | -1.71 | 2021/05/18 | -2.29 | | 2021/05/17 | -3.24 | 2021/05/14 | -3.01 | | 2021/05/13 | -3.16 | 2021/05/12 | -1.97 | | 2021/05/11 | -1.71 | 2021/05/10 | -1.00 | | 2021/05/07 | -1.00 | 2021/05/06 | -1.24 | | 2021/05/05 | -1.71 | 2021/05/04 | -1.59 | | 2021/05/03 | -1.24 | 2021/04/29 | 1.10 | | 2021/04/28 | 0.91 | 2021/04/27 | 0.67 | | 2021/04/26 | 0.91 | 2021/04/23 | 1.62 | | 2021/04/22 | 0.55 | 2021/04/21 | 0.31 |
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