|
| 時間 |
報酬率(%) |
| 最近一月 | 3.510.29 | | 最近三月 | 10.330.29 | | 最近六月 | -6.340.78 | | 最近一年 | -23.710.78 | | 最近三年 | -56.690.78 | | 最近五年 | -47.650.78 | | 最近十年 | -0.78 | | 今年以來 | -2.900.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 3.51 | 2024/04/29 | 3.71 | | 2024/04/26 | 2.46 | 2024/04/25 | 0.62 | | 2024/04/24 | -0.81 | 2024/04/23 | -2.43 | | 2024/04/22 | -2.64 | 2024/04/19 | -3.60 | | 2024/04/18 | -3.38 | 2024/04/17 | -2.42 | | 2024/04/16 | -4.23 | 2024/04/15 | -2.82 | | 2024/04/12 | -4.59 | 2024/04/11 | -3.22 | | 2024/04/10 | -1.84 | 2024/04/09 | -1.22 | | 2024/04/08 | -1.22 | 2024/04/03 | 0.62 | | 2024/04/02 | 1.23 | 2024/03/28 | 0.41 | | 2024/03/27 | -0.41 | 2024/03/26 | 1.88 | | 2024/03/25 | 1.46 | 2024/03/22 | 2.92 | | 2024/03/21 | 4.41 | 2024/03/20 | 5.93 | | 2024/03/19 | 5.93 | 2024/03/18 | 12.78 | | 2024/03/15 | 11.21 | 2024/03/14 | 10.76 | | 2024/03/13 | 11.66 | 2024/03/12 | 12.33 | | 2024/03/11 | 11.43 | 2024/03/08 | 9.87 | | 2024/03/07 | 8.07 | 2024/03/06 | 9.42 | | 2024/03/05 | 9.42 | 2024/03/04 | 8.93 | | 2024/03/01 | 7.52 | 2024/02/29 | 3.88 | | 2024/02/27 | 2.77 | 2024/02/26 | 1.70 | | 2024/02/23 | 3.23 | 2024/02/22 | 4.59 | | 2024/02/21 | 1.28 | 2024/02/20 | 0.43 | | 2024/02/19 | 0.43 | 2024/02/05 | -8.98 | | 2024/02/02 | -11.81 | 2024/02/01 | -12.57 | | 2024/01/31 | -13.15 | 2024/01/30 | -11.99 | | 2024/01/29 | -10.25 | 2024/01/26 | -6.56 | | 2024/01/25 | -5.17 | 2024/01/24 | -6.76 | | 2024/01/23 | -7.75 | 2024/01/22 | -8.95 | | 2024/01/19 | -8.20 | 2024/01/18 | -7.83 |
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