|
| 時間 |
報酬率(%) |
| 最近一月 | 10.090.29 | | 最近三月 | 15.980.29 | | 最近六月 | 27.340.78 | | 最近一年 | 37.920.78 | | 最近三年 | 43.370.78 | | 最近五年 | 149.200.78 | | 最近十年 | -0.78 | | 今年以來 | 22.430.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 10.09 | 2024/05/17 | 5.48 | | 2024/05/16 | 7.52 | 2024/05/15 | 4.06 | | 2024/05/14 | 1.67 | 2024/05/13 | 1.03 | | 2024/05/10 | -0.21 | 2024/05/09 | -1.35 | | 2024/05/08 | 1.41 | 2024/05/07 | 1.55 | | 2024/05/06 | 0.55 | 2024/05/03 | -0.63 | | 2024/05/02 | -2.26 | 2024/04/30 | -0.31 | | 2024/04/29 | 0.34 | 2024/04/26 | -0.58 | | 2024/04/25 | -2.01 | 2024/04/24 | -0.79 | | 2024/04/23 | -3.61 | 2024/04/22 | -4.50 | | 2024/04/19 | -2.26 | 2024/04/18 | 2.15 | | 2024/04/17 | 3.04 | 2024/04/16 | 1.52 | | 2024/04/15 | 4.32 | 2024/04/12 | 4.68 | | 2024/04/11 | 5.97 | 2024/04/10 | 5.06 | | 2024/04/09 | 5.33 | 2024/04/08 | 2.99 | | 2024/04/03 | 9.70 | 2024/04/02 | 10.68 | | 2024/04/01 | 8.89 | 2024/03/29 | 9.46 | | 2024/03/28 | 8.75 | 2024/03/27 | 9.03 | | 2024/03/26 | 8.31 | 2024/03/25 | 8.56 | | 2024/03/22 | 9.46 | 2024/03/21 | 10.54 | | 2024/03/20 | 7.30 | 2024/03/19 | 8.73 | | 2024/03/18 | 8.76 | 2024/03/15 | 6.70 | | 2024/03/14 | 12.41 | 2024/03/13 | 12.26 | | 2024/03/12 | 11.75 | 2024/03/11 | 10.72 | | 2024/03/08 | 11.57 | 2024/03/07 | 10.06 | | 2024/03/06 | 8.17 | 2024/03/05 | 7.54 | | 2024/03/04 | 7.51 | 2024/03/01 | 5.34 | | 2024/02/29 | 4.34 | 2024/02/27 | 4.64 | | 2024/02/26 | 5.06 | 2024/02/23 | 6.00 | | 2024/02/22 | 5.89 | 2024/02/21 | 5.34 |
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