|
| 時間 |
報酬率(%) |
| 最近一月 | 2.610.29 | | 最近三月 | 6.390.29 | | 最近六月 | 21.420.78 | | 最近一年 | 45.790.78 | | 最近三年 | 63.270.78 | | 最近五年 | 85.840.78 | | 最近十年 | -0.78 | | 今年以來 | 15.710.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 2.61 | 2024/05/15 | 1.56 | | 2024/05/14 | 0.56 | 2024/05/13 | -0.51 | | 2024/05/10 | -0.70 | 2024/05/09 | -0.75 | | 2024/05/08 | 0.38 | 2024/05/07 | 0.76 | | 2024/05/06 | 2.23 | 2024/05/03 | 2.99 | | 2024/05/02 | 3.84 | 2024/04/30 | 5.12 | | 2024/04/29 | 5.07 | 2024/04/26 | 6.59 | | 2024/04/25 | 7.00 | 2024/04/24 | 6.06 | | 2024/04/23 | 5.77 | 2024/04/22 | 5.32 | | 2024/04/19 | 6.42 | 2024/04/18 | 4.30 | | 2024/04/16 | 5.82 | 2024/04/15 | 6.12 | | 2024/04/12 | 4.60 | 2024/04/10 | 2.15 | | 2024/04/09 | 1.77 | 2024/04/08 | 2.01 | | 2024/04/03 | 1.35 | 2024/04/02 | 1.44 | | 2024/04/01 | 0.77 | 2024/03/28 | 0.15 | | 2024/03/27 | -0.73 | 2024/03/26 | -1.41 | | 2024/03/22 | -1.31 | 2024/03/21 | -1.08 | | 2024/03/20 | -3.31 | 2024/03/19 | -3.14 | | 2024/03/18 | -1.72 | 2024/03/15 | -1.68 | | 2024/03/14 | -0.99 | 2024/03/13 | -2.42 | | 2024/03/12 | 0.94 | 2024/03/11 | 2.27 | | 2024/03/07 | 3.36 | 2024/03/06 | 3.27 | | 2024/03/05 | 3.99 | 2024/03/04 | 4.39 | | 2024/03/01 | 4.58 | 2024/02/29 | 4.11 | | 2024/02/27 | 6.33 | 2024/02/26 | 6.12 | | 2024/02/23 | 7.54 | 2024/02/22 | 4.47 | | 2024/02/21 | 2.93 | 2024/02/20 | 3.69 | | 2024/02/19 | 3.13 | 2024/02/16 | 3.40 | | 2024/02/15 | 3.21 | 2024/02/06 | 5.44 | | 2024/02/05 | 4.81 | 2024/02/02 | 7.10 |
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