|
| 時間 |
報酬率(%) |
| 最近一月 | 2.630.29 | | 最近三月 | 15.900.29 | | 最近六月 | 22.560.78 | | 最近一年 | 48.130.78 | | 最近三年 | 69.340.78 | | 最近五年 | 165.020.78 | | 最近十年 | -0.78 | | 今年以來 | 14.890.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | 2.63 | 2024/05/09 | 2.24 | | 2024/05/08 | 3.48 | 2024/05/07 | 3.77 | | 2024/05/06 | 3.55 | 2024/05/03 | 2.40 | | 2024/05/02 | 1.96 | 2024/04/30 | 2.30 | | 2024/04/29 | 2.63 | 2024/04/26 | 2.58 | | 2024/04/25 | 1.12 | 2024/04/24 | 1.06 | | 2024/04/23 | -0.13 | 2024/04/22 | -0.04 | | 2024/04/19 | 0.35 | 2024/04/18 | 2.45 | | 2024/04/17 | 2.16 | 2024/04/16 | 0.98 | | 2024/04/15 | 3.30 | 2024/04/12 | 5.07 | | 2024/04/11 | 6.56 | 2024/04/10 | 7.20 | | 2024/04/09 | 7.06 | 2024/04/08 | 6.62 | | 2024/04/03 | 9.01 | 2024/04/02 | 9.39 | | 2024/04/01 | 8.46 | 2024/03/29 | 8.39 | | 2024/03/28 | 9.36 | 2024/03/27 | 8.96 | | 2024/03/26 | 7.11 | 2024/03/25 | 8.01 | | 2024/03/22 | 7.81 | 2024/03/21 | 9.48 | | 2024/03/20 | 8.64 | 2024/03/19 | 8.05 | | 2024/03/18 | 8.57 | 2024/03/15 | 8.06 | | 2024/03/14 | 8.13 | 2024/03/13 | 8.51 | | 2024/03/12 | 7.41 | 2024/03/11 | 5.75 | | 2024/03/08 | 5.35 | 2024/03/07 | 5.85 | | 2024/03/06 | 5.47 | 2024/03/05 | 4.57 | | 2024/03/04 | 3.76 | 2024/03/01 | 2.03 | | 2024/02/29 | 2.61 | 2024/02/27 | 2.71 | | 2024/02/26 | 2.96 | 2024/02/23 | 3.17 | | 2024/02/22 | 3.90 | 2024/02/21 | 3.91 | | 2024/02/20 | 3.56 | 2024/02/19 | 3.42 | | 2024/02/16 | 2.19 | 2024/02/15 | 1.13 | | 2024/02/05 | 0.24 | 2024/02/02 | -0.71 |
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