|
| 時間 |
報酬率(%) |
| 最近一月 | -0.630.29 | | 最近三月 | 4.230.29 | | 最近六月 | 1.680.78 | | 最近一年 | -14.070.78 | | 最近三年 | -48.400.78 | | 最近五年 | -3.670.78 | | 最近十年 | -0.78 | | 今年以來 | 4.650.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/29 | -0.63 | 2024/05/28 | 0.00 | | 2024/05/27 | 1.14 | 2024/05/24 | 1.03 | | 2024/05/23 | 3.14 | 2024/05/22 | 2.71 | | 2024/05/21 | 1.64 | 2024/05/20 | 1.90 | | 2024/05/17 | 0.88 | 2024/05/16 | 2.71 | | 2024/05/14 | 3.48 | 2024/05/13 | 3.87 | | 2024/05/10 | 6.04 | 2024/05/09 | 5.22 | | 2024/05/08 | 3.91 | 2024/05/07 | 4.56 | | 2024/05/06 | 5.21 | 2024/04/30 | 6.29 | | 2024/04/29 | 6.16 | 2024/04/26 | 4.24 | | 2024/04/25 | 1.84 | 2024/04/24 | 1.70 | | 2024/04/23 | 0.26 | 2024/04/22 | 1.70 | | 2024/04/19 | 1.80 | 2024/04/18 | 1.28 | | 2024/04/17 | 1.80 | 2024/04/16 | -0.39 | | 2024/04/15 | 1.41 | 2024/04/12 | 1.04 | | 2024/04/11 | -1.28 | 2024/04/10 | -2.19 | | 2024/04/09 | -1.54 | 2024/04/08 | -1.41 | | 2024/04/03 | 1.45 | 2024/04/02 | 1.06 | | 2024/03/28 | -0.27 | 2024/03/27 | -0.80 | | 2024/03/26 | 3.00 | 2024/03/25 | 3.41 | | 2024/03/22 | 3.53 | 2024/03/21 | 5.63 | | 2024/03/20 | 5.16 | 2024/03/19 | 6.58 | | 2024/03/18 | 8.74 | 2024/03/15 | 7.91 | | 2024/03/14 | 6.66 | 2024/03/13 | 6.38 | | 2024/03/12 | 6.52 | 2024/03/11 | 8.18 | | 2024/03/08 | 7.91 | 2024/03/07 | 5.96 | | 2024/03/06 | 10.97 | 2024/03/05 | 17.23 | | 2024/03/04 | 16.89 | 2024/03/01 | 13.66 | | 2024/02/29 | 10.85 | 2024/02/27 | 7.93 | | 2024/02/26 | 5.62 | 2024/02/23 | 8.26 |
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