|
| 時間 |
報酬率(%) |
| 最近一月 | 4.420.29 | | 最近三月 | -0.560.29 | | 最近六月 | 16.030.78 | | 最近一年 | 0.250.78 | | 最近三年 | 9.250.78 | | 最近五年 | 45.830.78 | | 最近十年 | -0.78 | | 今年以來 | 1.390.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.42 | 2024/05/15 | 5.22 | | 2024/05/14 | 2.32 | 2024/05/13 | 1.68 | | 2024/05/10 | 0.32 | 2024/05/09 | -0.19 | | 2024/05/08 | -0.69 | 2024/05/07 | -0.38 | | 2024/05/06 | -1.26 | 2024/05/03 | -1.51 | | 2024/05/02 | -2.14 | 2024/04/30 | -4.32 | | 2024/04/29 | -4.44 | 2024/04/26 | -3.87 | | 2024/04/25 | -2.95 | 2024/04/24 | -2.76 | | 2024/04/23 | -2.94 | 2024/04/22 | -4.45 | | 2024/04/19 | -5.19 | 2024/04/18 | -4.69 | | 2024/04/17 | -3.64 | 2024/04/16 | -3.33 | | 2024/04/15 | -3.71 | 2024/04/12 | -4.26 | | 2024/04/11 | -2.36 | 2024/04/10 | -3.31 | | 2024/04/09 | -2.58 | 2024/04/08 | -2.58 | | 2024/04/03 | -2.57 | 2024/04/02 | -2.82 | | 2024/04/01 | -1.35 | 2024/03/28 | -1.10 | | 2024/03/27 | -1.16 | 2024/03/26 | -1.84 | | 2024/03/25 | -2.09 | 2024/03/22 | -1.72 | | 2024/03/21 | -0.06 | 2024/03/20 | -0.62 | | 2024/03/19 | -1.05 | 2024/03/18 | -1.11 | | 2024/03/15 | -1.24 | 2024/03/14 | -0.75 | | 2024/03/13 | 0.69 | 2024/03/12 | 0.93 | | 2024/03/11 | 0.37 | 2024/03/08 | 1.50 | | 2024/03/07 | 1.87 | 2024/03/06 | 0.86 | | 2024/03/05 | 0.12 | 2024/03/04 | 1.43 | | 2024/03/01 | 1.12 | 2024/02/29 | 0.25 | | 2024/02/27 | 3.47 | 2024/02/26 | 3.03 | | 2024/02/23 | 2.00 | 2024/02/22 | 1.63 | | 2024/02/21 | 0.50 | 2024/02/20 | 0.88 | | 2024/02/16 | 1.25 | 2024/02/15 | 0.31 |
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