|
| 時間 |
報酬率(%) |
| 最近一月 | 3.500.29 | | 最近三月 | 1.450.29 | | 最近六月 | 11.460.78 | | 最近一年 | 15.320.78 | | 最近三年 | 1.910.78 | | 最近五年 | 48.490.78 | | 最近十年 | -0.78 | | 今年以來 | 3.820.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.50 | 2024/05/15 | 2.70 | | 2024/05/14 | -0.30 | 2024/05/13 | -1.14 | | 2024/05/10 | -1.82 | 2024/05/09 | -2.48 | | 2024/05/08 | -2.03 | 2024/05/07 | -2.25 | | 2024/05/06 | -1.65 | 2024/05/03 | -2.33 | | 2024/05/02 | -3.83 | 2024/04/30 | -4.65 | | 2024/04/29 | -3.30 | 2024/04/26 | -3.44 | | 2024/04/25 | -5.23 | 2024/04/24 | -5.22 | | 2024/04/23 | -6.18 | 2024/04/22 | -7.53 | | 2024/04/19 | -6.22 | 2024/04/18 | -4.08 | | 2024/04/17 | -2.74 | 2024/04/16 | -2.20 | | 2024/04/15 | -1.60 | 2024/04/12 | -2.81 | | 2024/04/11 | -0.37 | 2024/04/10 | -2.15 | | 2024/04/09 | -1.48 | 2024/04/08 | -1.63 | | 2024/04/03 | -1.48 | 2024/04/02 | -1.55 | | 2024/04/01 | -1.11 | 2024/03/28 | 0.08 | | 2024/03/27 | 0.23 | 2024/03/26 | 0.15 | | 2024/03/25 | 0.60 | 2024/03/22 | 0.75 | | 2024/03/21 | 4.17 | 2024/03/20 | 2.54 | | 2024/03/19 | 0.46 | 2024/03/18 | 0.91 | | 2024/03/15 | -0.08 | 2024/03/14 | 3.82 | | 2024/03/13 | 4.68 | 2024/03/12 | 5.30 | | 2024/03/11 | 4.05 | 2024/03/08 | 5.14 | | 2024/03/07 | 6.78 | 2024/03/06 | 6.35 | | 2024/03/05 | 5.49 | 2024/03/04 | 6.10 | | 2024/03/01 | 6.37 | 2024/02/29 | 3.98 | | 2024/02/27 | 4.96 | 2024/02/26 | 5.04 | | 2024/02/23 | 4.56 | 2024/02/22 | 5.13 | | 2024/02/21 | 2.94 | 2024/02/20 | 3.10 | | 2024/02/16 | 5.89 | 2024/02/15 | 4.94 |
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