|
| 時間 |
報酬率(%) |
| 最近一月 | 7.630.29 | | 最近三月 | 9.340.29 | | 最近六月 | 31.790.78 | | 最近一年 | 70.420.78 | | 最近三年 | 84.930.78 | | 最近五年 | 126.850.78 | | 最近十年 | -0.78 | | 今年以來 | 13.520.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | 7.63 | 2024/04/24 | 6.94 | | 2024/04/23 | 6.03 | 2024/04/22 | 4.84 | | 2024/04/19 | 7.63 | 2024/04/18 | 6.08 | | 2024/04/16 | 6.61 | 2024/04/15 | 6.39 | | 2024/04/12 | 5.15 | 2024/04/10 | 2.66 | | 2024/04/09 | 1.92 | 2024/04/08 | 2.36 | | 2024/04/03 | 1.96 | 2024/04/02 | 1.48 | | 2024/04/01 | 0.25 | 2024/03/28 | -1.86 | | 2024/03/27 | -2.49 | 2024/03/26 | -2.77 | | 2024/03/22 | -3.23 | 2024/03/21 | -3.36 | | 2024/03/20 | -6.88 | 2024/03/19 | -6.94 | | 2024/03/18 | -5.21 | 2024/03/15 | -4.52 | | 2024/03/14 | -4.80 | 2024/03/13 | -6.79 | | 2024/03/12 | -2.41 | 2024/03/11 | -0.74 | | 2024/03/07 | 0.35 | 2024/03/06 | 0.44 | | 2024/03/05 | 1.49 | 2024/03/04 | 2.18 | | 2024/03/01 | 2.30 | 2024/02/29 | 2.86 | | 2024/02/27 | 5.90 | 2024/02/26 | 5.63 | | 2024/02/23 | 7.52 | 2024/02/22 | 3.01 | | 2024/02/21 | 2.25 | 2024/02/20 | 3.45 | | 2024/02/19 | 3.59 | 2024/02/16 | 4.12 | | 2024/02/15 | 3.15 | 2024/02/06 | 4.89 | | 2024/02/05 | 4.48 | 2024/02/02 | 7.35 | | 2024/02/01 | 6.87 | 2024/01/31 | 6.88 | | 2024/01/30 | 5.34 | 2024/01/29 | 5.41 | | 2024/01/25 | 4.21 | 2024/01/24 | 4.09 | | 2024/01/23 | 2.53 | 2024/01/22 | 6.21 | | 2024/01/19 | 5.46 | 2024/01/18 | 3.56 | | 2024/01/17 | 4.57 | 2024/01/16 | 5.21 | | 2024/01/15 | 5.67 | 2024/01/12 | 7.26 |
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