|
| 時間 |
報酬率(%) |
| 最近一月 | 2.330.29 | | 最近三月 | 3.880.29 | | 最近六月 | 12.080.78 | | 最近一年 | 20.480.78 | | 最近三年 | 17.120.78 | | 最近五年 | 52.510.78 | | 最近十年 | 85.970.78 | | 今年以來 | 8.680.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 2.33 | 2024/05/15 | 2.46 | | 2024/05/14 | 0.07 | 2024/05/13 | -0.82 | | 2024/05/10 | -0.58 | 2024/05/09 | -1.40 | | 2024/05/08 | -1.09 | 2024/05/07 | -1.26 | | 2024/05/06 | -0.78 | 2024/05/03 | -1.33 | | 2024/05/02 | -2.55 | 2024/04/30 | -3.00 | | 2024/04/29 | -1.57 | 2024/04/26 | -1.40 | | 2024/04/25 | -3.10 | 2024/04/24 | -3.59 | | 2024/04/23 | -4.37 | 2024/04/22 | -5.59 | | 2024/04/19 | -3.99 | 2024/04/18 | -1.94 | | 2024/04/17 | 0.00 | 2024/04/16 | 0.59 | | 2024/04/15 | 0.91 | 2024/04/12 | -0.10 | | 2024/04/11 | 2.15 | 2024/04/10 | -0.38 | | 2024/04/09 | 0.55 | 2024/04/08 | 0.38 | | 2024/04/03 | -0.10 | 2024/04/02 | -0.10 | | 2024/04/01 | 0.00 | 2024/03/28 | 1.42 | | 2024/03/27 | 1.66 | 2024/03/26 | 1.21 | | 2024/03/25 | 1.56 | 2024/03/22 | 2.18 | | 2024/03/21 | 5.13 | 2024/03/20 | 3.77 | | 2024/03/19 | 1.77 | 2024/03/18 | 1.91 | | 2024/03/15 | 0.39 | 2024/03/14 | 4.30 | | 2024/03/13 | 5.03 | 2024/03/12 | 5.53 | | 2024/03/11 | 4.23 | 2024/03/08 | 5.46 | | 2024/03/07 | 7.41 | 2024/03/06 | 7.17 | | 2024/03/05 | 6.19 | 2024/03/04 | 7.10 | | 2024/03/01 | 7.26 | 2024/02/29 | 5.04 | | 2024/02/27 | 5.82 | 2024/02/26 | 5.89 | | 2024/02/23 | 5.29 | 2024/02/22 | 5.67 | | 2024/02/21 | 3.20 | 2024/02/20 | 3.23 | | 2024/02/16 | 5.83 | 2024/02/15 | 6.23 |
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