|
| 時間 |
報酬率(%) |
| 最近一月 | -5.540.29 | | 最近三月 | 14.230.29 | | 最近六月 | 40.570.78 | | 最近一年 | 63.300.78 | | 最近三年 | 32.790.78 | | 最近五年 | 179.010.78 | | 最近十年 | -0.78 | | 今年以來 | 23.880.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | -5.54 | 2024/04/22 | -7.25 | | 2024/04/19 | -2.08 | 2024/04/18 | 0.50 | | 2024/04/17 | 0.98 | 2024/04/16 | 1.03 | | 2024/04/15 | 2.52 | 2024/04/12 | 3.00 | | 2024/04/11 | 5.14 | 2024/04/10 | 0.81 | | 2024/04/09 | 0.28 | 2024/04/08 | 1.24 | | 2024/04/03 | 2.52 | 2024/04/02 | 0.92 | | 2024/04/01 | 1.21 | 2024/03/28 | 5.35 | | 2024/03/27 | 5.63 | 2024/03/26 | 7.21 | | 2024/03/25 | 9.05 | 2024/03/22 | 8.35 | | 2024/03/21 | 13.55 | 2024/03/20 | 6.02 | | 2024/03/19 | 3.85 | 2024/03/18 | 5.85 | | 2024/03/15 | 1.98 | 2024/03/14 | 10.50 | | 2024/03/13 | 10.81 | 2024/03/12 | 10.55 | | 2024/03/11 | 8.94 | 2024/03/08 | 11.76 | | 2024/03/07 | 14.91 | 2024/03/06 | 14.25 | | 2024/03/05 | 12.81 | 2024/03/04 | 14.57 | | 2024/03/01 | 14.57 | 2024/02/29 | 11.65 | | 2024/02/27 | 11.41 | 2024/02/26 | 11.64 | | 2024/02/23 | 10.90 | 2024/02/22 | 10.96 | | 2024/02/21 | 6.19 | 2024/02/20 | 10.61 | | 2024/02/16 | 16.68 | 2024/02/15 | 20.07 | | 2024/02/05 | 19.05 | 2024/02/02 | 15.89 | | 2024/02/01 | 11.70 | 2024/01/31 | 9.77 | | 2024/01/30 | 11.00 | 2024/01/29 | 10.30 | | 2024/01/26 | 8.54 | 2024/01/25 | 9.93 | | 2024/01/24 | 9.06 | 2024/01/23 | 8.69 | | 2024/01/22 | 9.34 | 2024/01/19 | 7.83 | | 2024/01/18 | 3.95 | 2024/01/17 | 2.68 | | 2024/01/16 | 4.06 | 2024/01/12 | 2.66 |
|
|
