|
| 時間 |
報酬率(%) |
| 最近一月 | 3.500.29 | | 最近三月 | 14.690.29 | | 最近六月 | 7.980.78 | | 最近一年 | 7.690.78 | | 最近三年 | -36.480.78 | | 最近五年 | -18.320.78 | | 最近十年 | -0.78 | | 今年以來 | 13.290.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 3.50 | 2024/05/29 | 3.48 | | 2024/05/28 | 5.06 | 2024/05/24 | 7.35 | | 2024/05/23 | 10.65 | 2024/05/22 | 15.15 | | 2024/05/21 | 18.48 | 2024/05/20 | 20.92 | | 2024/05/17 | 20.49 | 2024/05/16 | 18.39 | | 2024/05/14 | 15.56 | 2024/05/13 | 15.49 | | 2024/05/10 | 12.25 | 2024/05/09 | 12.22 | | 2024/05/08 | 11.08 | 2024/05/07 | 11.60 | | 2024/05/06 | 12.52 | 2024/05/03 | 11.88 | | 2024/05/02 | 9.18 | 2024/04/30 | 8.60 | | 2024/04/29 | 9.17 | 2024/04/26 | 9.18 | | 2024/04/25 | 7.83 | 2024/04/24 | 6.99 | | 2024/04/23 | 4.97 | 2024/04/22 | 2.81 | | 2024/04/19 | 0.14 | 2024/04/18 | -0.36 | | 2024/04/17 | -0.07 | 2024/04/16 | 0.00 | | 2024/04/15 | 1.22 | 2024/04/12 | 0.57 | | 2024/04/11 | 6.18 | 2024/04/10 | 7.64 | | 2024/04/09 | 6.07 | 2024/04/08 | 5.47 | | 2024/04/03 | 2.69 | 2024/04/02 | 3.63 | | 2024/03/28 | 0.07 | 2024/03/27 | -1.00 | | 2024/03/26 | 1.01 | 2024/03/25 | -0.86 | | 2024/03/22 | -0.07 | 2024/03/21 | 3.15 | | 2024/03/20 | 4.71 | 2024/03/19 | 3.27 | | 2024/03/18 | 4.24 | 2024/03/15 | 5.86 | | 2024/03/14 | 11.25 | 2024/03/13 | 11.73 | | 2024/03/12 | 11.41 | 2024/03/11 | 7.69 | | 2024/03/08 | 5.78 | 2024/03/07 | 5.86 | | 2024/03/06 | 7.29 | 2024/03/05 | 5.47 | | 2024/03/04 | 8.35 | 2024/03/01 | 8.43 | | 2024/02/29 | 4.51 | 2024/02/27 | 6.49 |
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