|
| 時間 |
報酬率(%) |
| 最近一月 | 5.400.29 | | 最近三月 | 6.840.29 | | 最近六月 | 29.300.78 | | 最近一年 | 49.920.78 | | 最近三年 | 16.690.78 | | 最近五年 | 97.540.78 | | 最近十年 | -0.78 | | 今年以來 | 20.330.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 5.40 | 2024/05/15 | 4.83 | | 2024/05/14 | 0.91 | 2024/05/13 | -0.07 | | 2024/05/10 | 0.11 | 2024/05/09 | -1.20 | | 2024/05/08 | -0.76 | 2024/05/07 | -0.91 | | 2024/05/02 | -2.79 | 2024/04/30 | -3.56 | | 2024/04/26 | -3.71 | 2024/04/25 | -5.72 | | 2024/04/24 | -5.46 | 2024/04/23 | -6.95 | | 2024/04/22 | -8.76 | 2024/04/19 | -5.19 | | 2024/04/18 | -1.93 | 2024/04/17 | -0.30 | | 2024/04/16 | 0.45 | 2024/04/15 | 1.32 | | 2024/04/12 | -0.29 | 2024/04/11 | 2.74 | | 2024/04/10 | -0.36 | 2024/04/09 | 0.40 | | 2024/04/08 | 0.11 | 2024/04/03 | 0.00 | | 2024/04/02 | -0.77 | 2024/04/01 | -0.36 | | 2024/03/28 | 1.72 | 2024/03/27 | 2.02 | | 2024/03/26 | 2.88 | 2024/03/25 | 4.07 | | 2024/03/22 | 3.60 | 2024/03/21 | 8.22 | | 2024/03/20 | 4.58 | 2024/03/19 | 1.71 | | 2024/03/18 | 2.47 | 2024/03/15 | -1.34 | | 2024/03/14 | 4.59 | 2024/03/13 | 6.06 | | 2024/03/12 | 6.88 | 2024/03/11 | 4.86 | | 2024/03/08 | 6.80 | 2024/03/07 | 8.82 | | 2024/03/06 | 7.85 | 2024/03/05 | 6.30 | | 2024/03/04 | 7.85 | 2024/03/01 | 9.32 | | 2024/02/29 | 7.73 | 2024/02/27 | 8.43 | | 2024/02/26 | 8.39 | 2024/02/23 | 7.02 | | 2024/02/22 | 7.67 | 2024/02/21 | 4.44 | | 2024/02/20 | 5.87 | 2024/02/16 | 11.39 | | 2024/02/15 | 13.98 | 2024/02/05 | 14.71 | | 2024/02/02 | 12.17 | 2024/02/01 | 7.49 |
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