|
| 時間 |
報酬率(%) |
| 最近一月 | 4.020.29 | | 最近三月 | 7.470.29 | | 最近六月 | 16.540.78 | | 最近一年 | 16.500.78 | | 最近三年 | 29.530.78 | | 最近五年 | 56.880.78 | | 最近十年 | -0.78 | | 今年以來 | 12.320.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 4.02 | 2024/05/16 | 4.16 | | 2024/05/15 | 3.22 | 2024/05/14 | 3.46 | | 2024/05/13 | 3.43 | 2024/05/10 | 2.52 | | 2024/05/09 | 2.03 | 2024/05/08 | 0.57 | | 2024/05/07 | -0.24 | 2024/05/06 | -1.41 | | 2024/05/03 | -2.20 | 2024/05/02 | -2.24 | | 2024/04/30 | -2.54 | 2024/04/29 | -1.40 | | 2024/04/26 | -0.54 | 2024/04/25 | -1.61 | | 2024/04/24 | -0.33 | 2024/04/23 | 0.03 | | 2024/04/22 | -1.50 | 2024/04/19 | -1.59 | | 2024/04/18 | -0.74 | 2024/04/17 | -1.35 | | 2024/04/16 | -1.32 | 2024/04/15 | 0.03 | | 2024/04/12 | -0.52 | 2024/04/11 | 0.84 | | 2024/04/10 | 0.80 | 2024/04/09 | 0.64 | | 2024/04/08 | 1.58 | 2024/04/03 | 3.45 | | 2024/04/02 | 2.86 | 2024/03/28 | 3.96 | | 2024/03/27 | 3.93 | 2024/03/26 | 4.15 | | 2024/03/25 | 3.38 | 2024/03/22 | 3.39 | | 2024/03/21 | 5.80 | 2024/03/20 | 5.05 | | 2024/03/19 | 5.01 | 2024/03/18 | 4.55 | | 2024/03/15 | 5.18 | 2024/03/14 | 7.16 | | 2024/03/13 | 7.30 | 2024/03/12 | 6.95 | | 2024/03/11 | 5.77 | 2024/03/08 | 6.54 | | 2024/03/07 | 6.80 | 2024/03/06 | 5.45 | | 2024/03/05 | 4.95 | 2024/03/04 | 5.36 | | 2024/03/01 | 5.35 | 2024/02/29 | 4.81 | | 2024/02/27 | 5.14 | 2024/02/26 | 4.58 | | 2024/02/23 | 8.66 | 2024/02/22 | 7.99 | | 2024/02/21 | 6.75 | 2024/02/20 | 6.35 | | 2024/02/19 | 6.44 | 2024/02/16 | 6.87 |
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