|
| 時間 |
報酬率(%) |
| 最近一月 | 9.470.29 | | 最近三月 | 11.300.29 | | 最近六月 | 20.750.78 | | 最近一年 | 31.510.78 | | 最近三年 | 29.800.78 | | 最近五年 | 106.960.78 | | 最近十年 | -0.78 | | 今年以來 | 15.040.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 9.47 | 2024/05/17 | 4.74 | | 2024/05/16 | 6.34 | 2024/05/15 | 2.18 | | 2024/05/14 | -0.37 | 2024/05/13 | -1.25 | | 2024/05/10 | -2.88 | 2024/05/09 | -3.25 | | 2024/05/08 | -1.02 | 2024/05/07 | -1.39 | | 2024/05/06 | -2.01 | 2024/05/03 | -2.17 | | 2024/05/02 | -4.24 | 2024/04/30 | -2.77 | | 2024/04/29 | -2.13 | 2024/04/26 | -2.92 | | 2024/04/25 | -4.39 | 2024/04/24 | -3.19 | | 2024/04/23 | -5.70 | 2024/04/22 | -6.48 | | 2024/04/19 | -4.45 | 2024/04/18 | -0.56 | | 2024/04/17 | 0.22 | 2024/04/16 | -0.73 | | 2024/04/15 | 2.13 | 2024/04/12 | 2.15 | | 2024/04/11 | 3.04 | 2024/04/10 | 2.58 | | 2024/04/09 | 2.40 | 2024/04/08 | 0.47 | | 2024/04/03 | 5.93 | 2024/04/02 | 6.91 | | 2024/04/01 | 5.93 | 2024/03/29 | 6.01 | | 2024/03/28 | 5.44 | 2024/03/27 | 6.06 | | 2024/03/26 | 5.50 | 2024/03/25 | 5.94 | | 2024/03/22 | 7.41 | 2024/03/21 | 8.69 | | 2024/03/20 | 5.84 | 2024/03/19 | 7.82 | | 2024/03/18 | 8.62 | 2024/03/15 | 6.86 | | 2024/03/14 | 12.25 | 2024/03/13 | 12.29 | | 2024/03/12 | 12.29 | 2024/03/11 | 11.90 | | 2024/03/08 | 12.46 | 2024/03/07 | 11.45 | | 2024/03/06 | 9.84 | 2024/03/05 | 8.93 | | 2024/03/04 | 9.19 | 2024/03/01 | 7.48 | | 2024/02/29 | 6.85 | 2024/02/27 | 6.64 | | 2024/02/26 | 6.81 | 2024/02/23 | 7.59 | | 2024/02/22 | 6.81 | 2024/02/21 | 5.56 |
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