|
| 時間 |
報酬率(%) |
| 最近一月 | -3.480.29 | | 最近三月 | 0.130.29 | | 最近六月 | 12.760.78 | | 最近一年 | 39.080.78 | | 最近三年 | 15.040.78 | | 最近五年 | 113.780.78 | | 最近十年 | 271.000.78 | | 今年以來 | 4.760.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -3.48 | 2024/04/30 | -1.41 | | 2024/04/29 | -1.51 | 2024/04/26 | -0.75 | | 2024/04/25 | -5.27 | 2024/04/24 | -3.45 | | 2024/04/23 | -8.58 | 2024/04/22 | -9.66 | | 2024/04/19 | -3.77 | 2024/04/18 | -1.10 | | 2024/04/17 | 0.69 | 2024/04/16 | -2.66 | | 2024/04/15 | 0.94 | 2024/04/12 | 2.30 | | 2024/04/11 | 1.02 | 2024/04/10 | 2.12 | | 2024/04/09 | 3.45 | 2024/04/08 | 3.05 | | 2024/04/03 | -0.26 | 2024/04/02 | -1.97 | | 2024/04/01 | -2.14 | 2024/03/29 | -1.58 | | 2024/03/28 | -1.32 | 2024/03/27 | -1.00 | | 2024/03/26 | -0.84 | 2024/03/25 | 1.73 | | 2024/03/22 | 1.87 | 2024/03/21 | 2.29 | | 2024/03/20 | 0.40 | 2024/03/19 | 2.46 | | 2024/03/18 | 2.34 | 2024/03/15 | -2.24 | | 2024/03/14 | 1.16 | 2024/03/13 | 2.22 | | 2024/03/12 | 4.18 | 2024/03/11 | 3.58 | | 2024/03/08 | 2.37 | 2024/03/07 | 5.80 | | 2024/03/06 | 7.13 | 2024/03/05 | 6.48 | | 2024/03/04 | 6.10 | 2024/03/01 | 8.47 | | 2024/02/29 | 9.14 | 2024/02/27 | 7.64 | | 2024/02/26 | 8.41 | 2024/02/23 | 6.69 | | 2024/02/22 | 5.80 | 2024/02/21 | 7.38 | | 2024/02/20 | 7.97 | 2024/02/19 | 7.62 | | 2024/02/16 | 10.72 | 2024/02/15 | 12.94 | | 2024/02/05 | 10.90 | 2024/02/02 | 6.47 | | 2024/02/01 | 2.07 | 2024/01/31 | 1.44 | | 2024/01/30 | 1.86 | 2024/01/29 | 0.08 | | 2024/01/26 | -0.69 | 2024/01/25 | 1.37 |
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