|
| 時間 |
報酬率(%) |
| 最近一月 | -0.500.29 | | 最近三月 | 13.020.29 | | 最近六月 | 21.720.78 | | 最近一年 | 36.410.78 | | 最近三年 | 12.720.78 | | 最近五年 | 82.650.78 | | 最近十年 | 140.060.78 | | 今年以來 | 13.360.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/07 | -0.50 | 2024/05/03 | -2.75 | | 2024/05/02 | -4.61 | 2024/04/30 | -4.90 | | 2024/04/29 | -4.87 | 2024/04/26 | -4.46 | | 2024/04/25 | -4.99 | 2024/04/24 | -4.07 | | 2024/04/23 | -7.56 | 2024/04/22 | -7.64 | | 2024/04/19 | -3.41 | 2024/04/18 | 0.09 | | 2024/04/17 | 1.96 | 2024/04/16 | 1.62 | | 2024/04/15 | 4.47 | 2024/04/12 | 3.96 | | 2024/04/11 | 4.23 | 2024/04/10 | 2.05 | | 2024/04/09 | 2.83 | 2024/04/08 | 1.87 | | 2024/04/03 | 6.28 | 2024/04/02 | 7.66 | | 2024/04/01 | 5.87 | 2024/03/29 | 8.05 | | 2024/03/28 | 7.40 | 2024/03/27 | 7.56 | | 2024/03/26 | 6.79 | 2024/03/25 | 6.32 | | 2024/03/22 | 7.93 | 2024/03/21 | 10.46 | | 2024/03/20 | 7.12 | 2024/03/19 | 7.19 | | 2024/03/18 | 7.20 | 2024/03/15 | 4.18 | | 2024/03/14 | 9.30 | 2024/03/13 | 10.44 | | 2024/03/12 | 10.17 | 2024/03/11 | 9.50 | | 2024/03/08 | 11.31 | 2024/03/07 | 10.03 | | 2024/03/06 | 9.71 | 2024/03/05 | 10.61 | | 2024/03/04 | 10.33 | 2024/03/01 | 8.04 | | 2024/02/29 | 6.70 | 2024/02/27 | 6.93 | | 2024/02/26 | 7.07 | 2024/02/23 | 5.63 | | 2024/02/22 | 4.98 | 2024/02/21 | 3.17 | | 2024/02/20 | 3.71 | 2024/02/19 | 3.27 | | 2024/02/16 | 6.08 | 2024/02/15 | 5.39 | | 2024/02/06 | 4.22 | 2024/02/05 | 3.28 | | 2024/02/02 | -0.24 | 2024/02/01 | -0.77 | | 2024/01/31 | -0.77 | 2024/01/30 | -0.30 |
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