|
| 時間 |
報酬率(%) |
| 最近一月 | 5.350.29 | | 最近三月 | 7.270.29 | | 最近六月 | 21.600.78 | | 最近一年 | 30.780.78 | | 最近三年 | 20.510.78 | | 最近五年 | 84.650.78 | | 最近十年 | 126.110.78 | | 今年以來 | 19.120.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 5.35 | 2024/05/29 | 4.68 | | 2024/05/28 | 4.91 | 2024/05/24 | 5.64 | | 2024/05/23 | 4.54 | 2024/05/22 | 6.14 | | 2024/05/21 | 7.77 | 2024/05/20 | 7.25 | | 2024/05/17 | 4.70 | 2024/05/16 | 3.57 | | 2024/05/15 | 4.96 | 2024/05/14 | 2.41 | | 2024/05/13 | 1.77 | 2024/05/10 | 2.32 | | 2024/05/09 | 1.40 | 2024/05/08 | 0.59 | | 2024/05/07 | 0.50 | 2024/05/06 | 0.54 | | 2024/05/03 | -0.72 | 2024/05/02 | -1.09 | | 2024/04/30 | -1.77 | 2024/04/29 | -0.36 | | 2024/04/26 | 0.05 | 2024/04/25 | -1.45 | | 2024/04/24 | -1.71 | 2024/04/23 | -1.67 | | 2024/04/22 | -3.07 | 2024/04/19 | -2.17 | | 2024/04/18 | -0.05 | 2024/04/17 | 1.64 | | 2024/04/16 | 2.44 | 2024/04/15 | 2.16 | | 2024/04/12 | 2.23 | 2024/04/11 | 5.19 | | 2024/04/10 | 2.71 | 2024/04/09 | 3.51 | | 2024/04/08 | 3.69 | 2024/04/03 | 2.50 | | 2024/04/02 | 2.04 | 2024/04/01 | 2.36 | | 2024/03/28 | 3.86 | 2024/03/27 | 3.95 | | 2024/03/26 | 3.53 | 2024/03/25 | 3.82 | | 2024/03/22 | 4.58 | 2024/03/21 | 7.44 | | 2024/03/20 | 6.40 | 2024/03/19 | 4.53 | | 2024/03/18 | 3.71 | 2024/03/15 | 2.11 | | 2024/03/14 | 4.32 | 2024/03/13 | 4.47 | | 2024/03/12 | 4.66 | 2024/03/11 | 3.01 | | 2024/03/08 | 3.89 | 2024/03/07 | 5.34 | | 2024/03/06 | 5.40 | 2024/03/05 | 4.41 | | 2024/03/04 | 6.15 | 2024/03/01 | 7.73 |
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