|
時間 |
報酬率(%) |
最近一月 | 6.620.29 | 最近三月 | 30.730.29 | 最近六月 | 41.590.78 | 最近一年 | 65.450.78 | 最近三年 | 48.290.78 | 最近五年 | 195.500.78 | 最近十年 | -0.78 | 今年以來 | 31.280.78 |
|
近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2024/03/27 | 6.62 | 2024/03/26 | 8.05 | 2024/03/25 | 9.98 | 2024/03/22 | 9.23 | 2024/03/21 | 14.48 | 2024/03/20 | 7.27 | 2024/03/19 | 5.11 | 2024/03/18 | 6.75 | 2024/03/15 | 2.49 | 2024/03/14 | 11.03 | 2024/03/13 | 11.17 | 2024/03/12 | 11.03 | 2024/03/11 | 9.28 | 2024/03/08 | 12.09 | 2024/03/07 | 15.48 | 2024/03/06 | 14.95 | 2024/03/05 | 13.48 | 2024/03/04 | 15.33 | 2024/03/01 | 15.30 | 2024/02/29 | 12.62 | 2024/02/27 | 12.08 | 2024/02/26 | 12.26 | 2024/02/23 | 11.26 | 2024/02/22 | 11.72 | 2024/02/21 | 6.57 | 2024/02/20 | 10.72 | 2024/02/16 | 16.43 | 2024/02/15 | 20.65 | 2024/02/05 | 19.73 | 2024/02/02 | 16.52 | 2024/02/01 | 12.47 | 2024/01/31 | 10.44 | 2024/01/30 | 11.21 | 2024/01/29 | 10.79 | 2024/01/26 | 8.81 | 2024/01/25 | 9.89 | 2024/01/24 | 9.19 | 2024/01/23 | 8.68 | 2024/01/22 | 9.00 | 2024/01/19 | 7.31 | 2024/01/18 | 3.87 | 2024/01/17 | 2.32 | 2024/01/16 | 3.25 | 2024/01/12 | 1.62 | 2024/01/11 | 2.91 | 2024/01/10 | 3.01 | 2024/01/09 | 1.78 | 2024/01/08 | -0.19 | 2024/01/05 | -0.79 | 2024/01/04 | -0.73 | 2024/01/03 | -0.98 | 2024/01/02 | 0.07 | 2023/12/29 | 2.61 | 2023/12/28 | 2.81 | 2023/12/27 | 3.69 | 2023/12/26 | 3.60 | 2023/12/22 | 2.03 | 2023/12/21 | 2.29 | 2023/12/20 | 0.91 | 2023/12/19 | 2.84 |
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