|
| 時間 |
報酬率(%) |
| 最近一月 | 5.160.29 | | 最近三月 | 19.890.29 | | 最近六月 | 30.500.78 | | 最近一年 | 43.060.78 | | 最近三年 | 89.040.78 | | 最近五年 | 179.310.78 | | 最近十年 | 290.600.78 | | 今年以來 | 24.840.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 5.16 | 2024/05/16 | 6.61 | | 2024/05/15 | 2.64 | 2024/05/14 | 0.27 | | 2024/05/13 | -0.55 | 2024/05/10 | 1.12 | | 2024/05/09 | 1.25 | 2024/05/08 | 0.95 | | 2024/05/07 | 0.54 | 2024/05/06 | 0.37 | | 2024/05/03 | -0.20 | 2024/05/02 | -0.56 | | 2024/04/30 | 0.91 | 2024/04/29 | 0.38 | | 2024/04/26 | 1.23 | 2024/04/25 | -1.38 | | 2024/04/24 | -0.48 | 2024/04/23 | -4.24 | | 2024/04/22 | -4.97 | 2024/04/19 | -1.00 | | 2024/04/18 | 1.47 | 2024/04/17 | 3.71 | | 2024/04/16 | 1.75 | 2024/04/15 | 5.12 | | 2024/04/12 | 5.80 | 2024/04/11 | 6.89 | | 2024/04/10 | 7.37 | 2024/04/09 | 6.93 | | 2024/04/08 | 7.16 | 2024/04/03 | 7.48 | | 2024/04/02 | 7.75 | 2024/04/01 | 7.26 | | 2024/03/29 | 8.04 | 2024/03/28 | 11.19 | | 2024/03/27 | 11.14 | 2024/03/26 | 10.31 | | 2024/03/25 | 12.66 | 2024/03/22 | 12.59 | | 2024/03/21 | 13.30 | 2024/03/20 | 12.41 | | 2024/03/19 | 13.23 | 2024/03/18 | 13.42 | | 2024/03/15 | 11.07 | 2024/03/14 | 12.79 | | 2024/03/13 | 14.56 | 2024/03/12 | 14.45 | | 2024/03/11 | 11.66 | 2024/03/08 | 11.43 | | 2024/03/07 | 13.92 | 2024/03/06 | 14.39 | | 2024/03/05 | 12.18 | 2024/03/04 | 12.28 | | 2024/03/01 | 12.69 | 2024/02/29 | 10.01 | | 2024/02/27 | 7.79 | 2024/02/26 | 7.50 | | 2024/02/23 | 7.25 | 2024/02/22 | 7.27 | | 2024/02/21 | 7.13 | 2024/02/20 | 6.76 |
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