|
| 時間 |
報酬率(%) |
| 最近一月 | 3.010.29 | | 最近三月 | 9.210.29 | | 最近六月 | 19.860.78 | | 最近一年 | 30.000.78 | | 最近三年 | 11.260.78 | | 最近五年 | 83.180.78 | | 最近十年 | 149.110.78 | | 今年以來 | 18.100.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.01 | 2024/05/15 | 4.01 | | 2024/05/14 | 1.57 | 2024/05/13 | 0.90 | | 2024/05/10 | 1.70 | 2024/05/09 | 0.81 | | 2024/05/08 | 0.53 | 2024/05/07 | 0.84 | | 2024/05/06 | 0.70 | 2024/05/03 | -0.42 | | 2024/05/02 | -0.96 | 2024/04/30 | -1.27 | | 2024/04/29 | -0.06 | 2024/04/26 | 0.14 | | 2024/04/25 | -1.77 | 2024/04/24 | -2.02 | | 2024/04/23 | -2.16 | 2024/04/22 | -3.53 | | 2024/04/19 | -2.38 | 2024/04/18 | 0.03 | | 2024/04/17 | 1.75 | 2024/04/16 | 2.68 | | 2024/04/15 | 2.60 | 2024/04/12 | 2.68 | | 2024/04/11 | 5.52 | 2024/04/10 | 2.76 | | 2024/04/09 | 3.49 | 2024/04/08 | 3.57 | | 2024/04/03 | 3.13 | 2024/04/02 | 2.79 | | 2024/04/01 | 2.99 | 2024/03/28 | 4.30 | | 2024/03/27 | 4.51 | 2024/03/26 | 4.21 | | 2024/03/25 | 4.63 | 2024/03/22 | 5.52 | | 2024/03/21 | 8.28 | 2024/03/20 | 6.82 | | 2024/03/19 | 5.03 | 2024/03/18 | 4.34 | | 2024/03/15 | 2.66 | 2024/03/14 | 4.80 | | 2024/03/13 | 5.07 | 2024/03/12 | 5.16 | | 2024/03/11 | 3.40 | 2024/03/08 | 4.46 | | 2024/03/07 | 5.86 | 2024/03/06 | 5.73 | | 2024/03/05 | 4.53 | 2024/03/04 | 5.99 | | 2024/03/01 | 7.32 | 2024/02/29 | 5.69 | | 2024/02/27 | 6.56 | 2024/02/26 | 6.53 | | 2024/02/23 | 6.70 | 2024/02/22 | 6.55 | | 2024/02/21 | 3.79 | 2024/02/20 | 4.27 | | 2024/02/16 | 6.96 | 2024/02/15 | 7.92 |
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