|
| 時間 |
報酬率(%) |
| 最近一月 | 3.860.29 | | 最近三月 | 5.190.29 | | 最近六月 | 19.420.78 | | 最近一年 | 28.270.78 | | 最近三年 | 12.590.78 | | 最近五年 | 59.640.78 | | 最近十年 | -0.78 | | 今年以來 | 12.650.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.86 | 2024/05/15 | 3.50 | | 2024/05/14 | 1.20 | 2024/05/13 | 1.06 | | 2024/05/10 | 0.33 | 2024/05/09 | -0.57 | | 2024/05/08 | -1.28 | 2024/05/07 | -0.90 | | 2024/05/06 | -1.18 | 2024/05/03 | -2.27 | | 2024/05/02 | -2.62 | 2024/04/30 | -4.01 | | 2024/04/29 | -2.83 | 2024/04/26 | -2.78 | | 2024/04/25 | -3.59 | 2024/04/24 | -3.20 | | 2024/04/23 | -3.20 | 2024/04/22 | -4.61 | | 2024/04/19 | -4.29 | 2024/04/18 | -2.58 | | 2024/04/17 | -1.88 | 2024/04/16 | -1.44 | | 2024/04/15 | -1.11 | 2024/04/12 | -0.95 | | 2024/04/11 | 1.25 | 2024/04/10 | 0.62 | | 2024/04/09 | 1.10 | 2024/04/08 | 1.44 | | 2024/04/03 | 2.03 | 2024/04/02 | 1.55 | | 2024/04/01 | 2.22 | 2024/03/28 | 3.41 | | 2024/03/27 | 3.61 | 2024/03/26 | 3.51 | | 2024/03/25 | 3.27 | 2024/03/22 | 3.71 | | 2024/03/21 | 6.13 | 2024/03/20 | 5.02 | | 2024/03/19 | 3.76 | 2024/03/18 | 3.36 | | 2024/03/15 | 2.36 | 2024/03/14 | 5.59 | | 2024/03/13 | 5.69 | 2024/03/12 | 5.69 | | 2024/03/11 | 4.53 | 2024/03/08 | 5.09 | | 2024/03/07 | 5.49 | 2024/03/06 | 4.38 | | 2024/03/05 | 3.78 | 2024/03/04 | 4.12 | | 2024/03/01 | 5.29 | 2024/02/29 | 4.16 | | 2024/02/27 | 4.86 | 2024/02/26 | 4.81 | | 2024/02/23 | 5.77 | 2024/02/22 | 5.35 | | 2024/02/21 | 3.51 | 2024/02/20 | 3.77 | | 2024/02/16 | 6.14 | 2024/02/15 | 6.28 |
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