|
| 時間 |
報酬率(%) |
| 最近一月 | 4.110.29 | | 最近三月 | 9.270.29 | | 最近六月 | 13.900.78 | | 最近一年 | 23.990.78 | | 最近三年 | 6.160.78 | | 最近五年 | 13.130.78 | | 最近十年 | 59.810.78 | | 今年以來 | 14.770.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 4.11 | 2024/05/16 | 4.83 | | 2024/05/15 | 2.15 | 2024/05/14 | 0.83 | | 2024/05/13 | -0.08 | 2024/05/10 | -0.38 | | 2024/05/09 | -1.06 | 2024/05/08 | -1.14 | | 2024/05/07 | -0.15 | 2024/05/06 | 0.00 | | 2024/05/03 | -0.68 | 2024/05/02 | -1.89 | | 2024/04/30 | -1.36 | 2024/04/29 | -0.38 | | 2024/04/26 | 0.15 | 2024/04/25 | -1.30 | | 2024/04/24 | -1.29 | 2024/04/23 | -3.04 | | 2024/04/22 | -3.65 | 2024/04/19 | -0.86 | | 2024/04/18 | 0.94 | 2024/04/17 | 1.65 | | 2024/04/16 | 1.10 | 2024/04/15 | 2.60 | | 2024/04/12 | 3.21 | 2024/04/11 | 4.66 | | 2024/04/10 | 2.90 | 2024/04/09 | 3.29 | | 2024/04/08 | 3.36 | 2024/04/03 | 4.11 | | 2024/04/02 | 4.66 | 2024/04/01 | 4.11 | | 2024/03/29 | 6.19 | 2024/03/28 | 6.19 | | 2024/03/27 | 5.63 | 2024/03/26 | 4.57 | | 2024/03/25 | 4.47 | 2024/03/22 | 4.95 | | 2024/03/21 | 5.75 | 2024/03/20 | 4.04 | | 2024/03/19 | 3.32 | 2024/03/18 | 4.07 | | 2024/03/15 | 2.09 | 2024/03/14 | 4.76 | | 2024/03/13 | 4.27 | 2024/03/12 | 4.84 | | 2024/03/11 | 3.94 | 2024/03/08 | 4.84 | | 2024/03/07 | 5.58 | 2024/03/06 | 5.44 | | 2024/03/05 | 5.53 | 2024/03/04 | 5.99 | | 2024/03/01 | 6.12 | 2024/02/29 | 4.01 | | 2024/02/27 | 5.07 | 2024/02/26 | 5.41 | | 2024/02/23 | 5.92 | 2024/02/22 | 5.56 | | 2024/02/21 | 3.87 | 2024/02/20 | 4.21 |
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