|
| 時間 |
報酬率(%) |
| 最近一月 | -4.180.29 | | 最近三月 | -1.440.29 | | 最近六月 | 17.800.78 | | 最近一年 | 36.420.78 | | 最近三年 | 38.840.78 | | 最近五年 | 146.920.78 | | 最近十年 | 238.970.78 | | 今年以來 | 6.820.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -4.18 | 2024/05/02 | -3.93 | | 2024/04/30 | -3.23 | 2024/04/29 | -3.59 | | 2024/04/26 | -3.11 | 2024/04/25 | -7.35 | | 2024/04/24 | -5.20 | 2024/04/23 | -9.16 | | 2024/04/22 | -10.03 | 2024/04/19 | -5.08 | | 2024/04/18 | -2.44 | 2024/04/17 | -1.18 | | 2024/04/16 | -3.22 | 2024/04/15 | -0.49 | | 2024/04/12 | -1.55 | 2024/04/11 | -2.91 | | 2024/04/10 | -2.44 | 2024/04/09 | -1.50 | | 2024/04/08 | -0.94 | 2024/04/03 | -3.40 | | 2024/04/02 | -3.78 | 2024/04/01 | -4.09 | | 2024/03/29 | -2.41 | 2024/03/28 | -2.24 | | 2024/03/27 | -1.82 | 2024/03/26 | -3.08 | | 2024/03/25 | -0.80 | 2024/03/22 | -1.13 | | 2024/03/21 | -0.42 | 2024/03/20 | -3.07 | | 2024/03/19 | -1.17 | 2024/03/18 | -0.86 | | 2024/03/15 | -3.74 | 2024/03/14 | 0.55 | | 2024/03/13 | 1.99 | 2024/03/12 | 4.72 | | 2024/03/11 | 4.51 | 2024/03/08 | 4.29 | | 2024/03/07 | 6.72 | 2024/03/06 | 8.07 | | 2024/03/05 | 7.82 | 2024/03/04 | 7.22 | | 2024/03/01 | 8.51 | 2024/02/29 | 8.39 | | 2024/02/27 | 8.46 | 2024/02/26 | 9.53 | | 2024/02/23 | 8.32 | 2024/02/22 | 8.51 | | 2024/02/21 | 9.96 | 2024/02/20 | 11.11 | | 2024/02/19 | 10.72 | 2024/02/16 | 11.33 | | 2024/02/15 | 12.93 | 2024/02/05 | 11.80 | | 2024/02/02 | 9.55 | 2024/02/01 | 6.36 | | 2024/01/31 | 5.96 | 2024/01/30 | 6.29 | | 2024/01/29 | 4.29 | 2024/01/26 | 2.83 |
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