|
| 時間 |
報酬率(%) |
| 最近一月 | 4.050.29 | | 最近三月 | 17.520.29 | | 最近六月 | 14.780.78 | | 最近一年 | 23.460.78 | | 最近三年 | 81.790.78 | | 最近五年 | 117.700.78 | | 最近十年 | 330.160.78 | | 今年以來 | 34.790.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2019/09/19 | 4.05 | 2019/09/18 | 4.83 | | 2019/09/17 | 4.39 | 2019/09/16 | 4.71 | | 2019/09/12 | 5.91 | 2019/09/11 | 4.40 | | 2019/09/10 | 4.08 | 2019/09/09 | 5.18 | | 2019/09/06 | 9.44 | 2019/09/05 | 10.94 | | 2019/09/04 | 8.97 | 2019/09/03 | 7.52 | | 2019/09/02 | 8.55 | 2019/08/30 | 5.32 | | 2019/08/29 | 2.46 | 2019/08/28 | 2.27 | | 2019/08/27 | 1.54 | 2019/08/26 | 0.47 | | 2019/08/23 | 3.84 | 2019/08/22 | 4.31 | | 2019/08/21 | 5.38 | 2019/08/20 | 4.56 | | 2019/08/19 | 3.92 | 2019/08/16 | 4.19 | | 2019/08/15 | 3.90 | 2019/08/14 | 5.22 | | 2019/08/13 | 4.13 | 2019/08/12 | 4.30 | | 2019/08/08 | 6.03 | 2019/08/07 | 2.49 | | 2019/08/06 | 1.43 | 2019/08/05 | 0.60 | | 2019/08/02 | 2.29 | 2019/08/01 | 3.58 | | 2019/07/31 | 6.62 | 2019/07/30 | 6.01 | | 2019/07/29 | 7.74 | 2019/07/26 | 8.17 | | 2019/07/25 | 8.69 | 2019/07/24 | 8.20 | | 2019/07/23 | 8.31 | 2019/07/22 | 9.07 | | 2019/07/19 | 8.69 | 2019/07/18 | 9.96 | | 2019/07/17 | 9.74 | 2019/07/16 | 10.12 | | 2019/07/15 | 10.12 | 2019/07/12 | 7.74 | | 2019/07/11 | 8.18 | 2019/07/10 | 7.56 | | 2019/07/09 | 8.83 | 2019/07/08 | 9.16 | | 2019/07/05 | 9.15 | 2019/07/04 | 9.07 | | 2019/07/03 | 7.98 | 2019/07/02 | 8.06 | | 2019/07/01 | 8.06 | 2019/06/28 | 7.56 | | 2019/06/27 | 8.27 | 2019/06/26 | 6.53 |
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