|
| 時間 |
報酬率(%) |
| 最近一月 | 2.710.29 | | 最近三月 | 10.900.29 | | 最近六月 | 21.310.78 | | 最近一年 | 30.660.78 | | 最近三年 | 5.570.78 | | 最近五年 | 96.510.78 | | 最近十年 | 203.610.78 | | 今年以來 | 13.080.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/29 | 2.71 | 2024/04/26 | 3.04 | | 2024/04/25 | -0.42 | 2024/04/24 | 1.02 | | 2024/04/23 | -2.02 | 2024/04/22 | -3.03 | | 2024/04/19 | 1.03 | 2024/04/18 | 4.25 | | 2024/04/17 | 5.65 | 2024/04/16 | 2.04 | | 2024/04/15 | 4.50 | 2024/04/12 | 3.69 | | 2024/04/11 | 1.53 | 2024/04/10 | 1.08 | | 2024/04/09 | 1.44 | 2024/04/08 | 1.13 | | 2024/04/03 | 0.30 | 2024/04/02 | 0.09 | | 2024/04/01 | -0.59 | 2024/03/29 | -0.23 | | 2024/03/28 | -0.14 | 2024/03/27 | -0.04 | | 2024/03/26 | -1.55 | 2024/03/25 | 0.40 | | 2024/03/22 | 0.44 | 2024/03/21 | 1.74 | | 2024/03/20 | 0.18 | 2024/03/19 | 1.20 | | 2024/03/18 | 0.42 | 2024/03/15 | -2.15 | | 2024/03/14 | 1.12 | 2024/03/13 | 2.33 | | 2024/03/12 | 4.10 | 2024/03/11 | 3.68 | | 2024/03/08 | 3.67 | 2024/03/07 | 5.82 | | 2024/03/06 | 6.96 | 2024/03/05 | 6.34 | | 2024/03/04 | 5.46 | 2024/03/01 | 6.44 | | 2024/02/29 | 8.22 | 2024/02/27 | 8.35 | | 2024/02/26 | 9.65 | 2024/02/23 | 7.71 | | 2024/02/22 | 7.26 | 2024/02/21 | 8.57 | | 2024/02/20 | 8.91 | 2024/02/19 | 8.67 | | 2024/02/16 | 9.70 | 2024/02/15 | 10.92 | | 2024/02/05 | 9.73 | 2024/02/02 | 7.54 | | 2024/02/01 | 4.73 | 2024/01/31 | 3.78 | | 2024/01/30 | 3.81 | 2024/01/29 | 1.97 | | 2024/01/26 | 1.46 | 2024/01/25 | 2.41 | | 2024/01/24 | 2.94 | 2024/01/23 | 3.94 |
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