|
| 時間 |
報酬率(%) |
| 最近一月 | 8.430.29 | | 最近三月 | 16.130.29 | | 最近六月 | -3.740.78 | | 最近一年 | -17.300.78 | | 最近三年 | -47.210.78 | | 最近五年 | -39.930.78 | | 最近十年 | -0.78 | | 今年以來 | 1.500.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 8.43 | 2024/05/14 | 7.57 | | 2024/05/13 | 7.57 | 2024/05/10 | 6.75 | | 2024/05/09 | 5.33 | 2024/05/08 | 4.54 | | 2024/05/07 | 4.69 | 2024/05/06 | 5.27 | | 2024/04/30 | 3.54 | 2024/04/29 | 3.74 | | 2024/04/26 | 2.75 | 2024/04/25 | 1.18 | | 2024/04/24 | -0.58 | 2024/04/23 | -2.13 | | 2024/04/22 | -2.33 | 2024/04/19 | -3.07 | | 2024/04/18 | -2.86 | 2024/04/17 | -1.93 | | 2024/04/16 | -3.68 | 2024/04/15 | -2.32 | | 2024/04/12 | -3.46 | 2024/04/11 | -2.51 | | 2024/04/10 | -1.18 | 2024/04/09 | -0.59 | | 2024/04/08 | -0.59 | 2024/04/03 | 0.99 | | 2024/04/02 | 1.78 | 2024/03/28 | 0.79 | | 2024/03/27 | 0.00 | 2024/03/26 | 2.41 | | 2024/03/25 | 1.60 | 2024/03/22 | 3.41 | | 2024/03/21 | 4.44 | 2024/03/20 | 5.89 | | 2024/03/19 | 5.68 | 2024/03/18 | 12.69 | | 2024/03/15 | 11.18 | 2024/03/14 | 10.75 | | 2024/03/13 | 11.61 | 2024/03/12 | 11.83 | | 2024/03/11 | 11.18 | 2024/03/08 | 9.68 | | 2024/03/07 | 7.96 | 2024/03/06 | 9.46 | | 2024/03/05 | 9.25 | 2024/03/04 | 9.01 | | 2024/03/01 | 7.64 | 2024/02/29 | 3.93 | | 2024/02/27 | 3.07 | 2024/02/26 | 1.84 | | 2024/02/23 | 3.52 | 2024/02/22 | 4.39 | | 2024/02/21 | 1.22 | 2024/02/20 | 0.41 | | 2024/02/19 | 0.61 | 2024/02/05 | -8.64 | | 2024/02/02 | -11.24 | 2024/02/01 | -11.47 | | 2024/01/31 | -12.22 | 2024/01/30 | -10.90 |
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