|
| 時間 |
報酬率(%) |
| 最近一月 | 1.350.29 | | 最近三月 | 15.100.29 | | 最近六月 | 11.280.78 | | 最近一年 | 8.990.78 | | 最近三年 | -33.590.78 | | 最近五年 | -36.790.78 | | 最近十年 | -0.78 | | 今年以來 | 15.410.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 1.35 | 2024/05/30 | 2.79 | | 2024/05/29 | 3.57 | 2024/05/28 | 5.90 | | 2024/05/27 | 5.98 | 2024/05/24 | 8.29 | | 2024/05/23 | 12.59 | 2024/05/22 | 17.44 | | 2024/05/21 | 19.88 | 2024/05/20 | 22.50 | | 2024/05/17 | 21.91 | 2024/05/16 | 19.96 | | 2024/05/14 | 16.42 | 2024/05/13 | 16.60 | | 2024/05/10 | 13.69 | 2024/05/09 | 13.26 | | 2024/05/08 | 11.85 | 2024/05/07 | 13.06 | | 2024/05/06 | 13.93 | 2024/05/03 | 13.32 | | 2024/05/02 | 10.05 | 2024/04/30 | 9.89 | | 2024/04/29 | 10.15 | 2024/04/26 | 9.71 | | 2024/04/25 | 8.61 | 2024/04/24 | 7.69 | | 2024/04/23 | 5.31 | 2024/04/22 | 2.92 | | 2024/04/19 | 0.97 | 2024/04/18 | 0.70 | | 2024/04/17 | 0.62 | 2024/04/16 | 0.71 | | 2024/04/15 | 2.20 | 2024/04/12 | 0.78 | | 2024/04/11 | 6.74 | 2024/04/10 | 8.53 | | 2024/04/09 | 6.51 | 2024/04/08 | 6.06 | | 2024/04/03 | 3.49 | 2024/04/02 | 5.10 | | 2024/03/28 | 0.97 | 2024/03/27 | -0.53 | | 2024/03/26 | 2.60 | 2024/03/25 | 0.36 | | 2024/03/22 | 0.98 | 2024/03/21 | 5.28 | | 2024/03/20 | 6.26 | 2024/03/19 | 6.50 | | 2024/03/18 | 5.94 | 2024/03/15 | 8.00 | | 2024/03/14 | 13.89 | 2024/03/13 | 14.29 | | 2024/03/12 | 14.48 | 2024/03/11 | 10.32 | | 2024/03/08 | 8.13 | 2024/03/07 | 7.74 | | 2024/03/06 | 9.23 | 2024/03/05 | 7.04 | | 2024/03/04 | 10.47 | 2024/03/01 | 10.70 |
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