|
| 時間 |
報酬率(%) |
| 最近一月 | -3.090.29 | | 最近三月 | -2.890.29 | | 最近六月 | 23.820.78 | | 最近一年 | 57.230.78 | | 最近三年 | 54.540.78 | | 最近五年 | 219.460.78 | | 最近十年 | 400.550.78 | | 今年以來 | 11.100.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -3.09 | 2024/04/30 | -1.89 | | 2024/04/29 | -2.46 | 2024/04/26 | -3.08 | | 2024/04/25 | -7.83 | 2024/04/24 | -5.44 | | 2024/04/23 | -10.08 | 2024/04/22 | -11.06 | | 2024/04/19 | -4.83 | 2024/04/18 | -2.27 | | 2024/04/17 | -2.09 | 2024/04/16 | -4.65 | | 2024/04/15 | -1.40 | 2024/04/12 | -1.09 | | 2024/04/11 | -2.80 | 2024/04/10 | -1.94 | | 2024/04/09 | -0.70 | 2024/04/08 | -0.53 | | 2024/04/03 | -3.95 | 2024/04/02 | -5.30 | | 2024/04/01 | -4.83 | 2024/03/29 | -2.89 | | 2024/03/28 | -2.19 | 2024/03/27 | -1.48 | | 2024/03/26 | -1.62 | 2024/03/25 | 0.78 | | 2024/03/22 | 0.60 | 2024/03/21 | 0.77 | | 2024/03/20 | -2.30 | 2024/03/19 | -0.45 | | 2024/03/18 | -1.01 | 2024/03/15 | -5.28 | | 2024/03/14 | -0.42 | 2024/03/13 | 0.50 | | 2024/03/12 | 3.11 | 2024/03/11 | 2.85 | | 2024/03/08 | 1.91 | 2024/03/07 | 5.49 | | 2024/03/06 | 6.64 | 2024/03/05 | 6.63 | | 2024/03/04 | 6.04 | 2024/03/01 | 9.55 | | 2024/02/29 | 10.17 | 2024/02/27 | 8.67 | | 2024/02/26 | 9.91 | 2024/02/23 | 8.42 | | 2024/02/22 | 8.70 | 2024/02/21 | 12.24 | | 2024/02/20 | 13.59 | 2024/02/19 | 13.21 | | 2024/02/16 | 16.87 | 2024/02/15 | 20.84 | | 2024/02/05 | 19.62 | 2024/02/02 | 16.25 | | 2024/02/01 | 10.51 | 2024/01/31 | 9.58 | | 2024/01/30 | 9.89 | 2024/01/29 | 6.75 | | 2024/01/26 | 5.93 | 2024/01/25 | 7.67 |
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