|
| 時間 |
報酬率(%) |
| 最近一月 | 1.480.29 | | 最近三月 | 5.310.29 | | 最近六月 | 17.450.78 | | 最近一年 | 30.880.78 | | 最近三年 | 35.100.78 | | 最近五年 | 91.100.78 | | 最近十年 | 108.260.78 | | 今年以來 | 13.470.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 1.48 | 2024/05/16 | 2.56 | | 2024/05/15 | -0.14 | 2024/05/14 | -1.97 | | 2024/05/13 | -2.98 | 2024/05/10 | -1.60 | | 2024/05/09 | -2.07 | 2024/05/08 | -1.10 | | 2024/05/07 | -0.78 | 2024/05/06 | -1.36 | | 2024/05/03 | -2.05 | 2024/05/02 | -0.92 | | 2024/04/30 | 0.06 | 2024/04/29 | 0.39 | | 2024/04/26 | 0.64 | 2024/04/25 | -1.32 | | 2024/04/24 | 0.02 | 2024/04/23 | -3.02 | | 2024/04/22 | -3.87 | 2024/04/19 | -0.42 | | 2024/04/18 | 2.50 | 2024/04/17 | 2.56 | | 2024/04/16 | 1.04 | 2024/04/15 | 3.31 | | 2024/04/12 | 2.73 | 2024/04/11 | 2.79 | | 2024/04/10 | 2.48 | 2024/04/09 | 3.25 | | 2024/04/08 | 2.58 | 2024/04/03 | 2.72 | | 2024/04/02 | 2.24 | 2024/04/01 | 1.66 | | 2024/03/29 | 2.68 | 2024/03/28 | 2.92 | | 2024/03/27 | 2.73 | 2024/03/26 | 1.44 | | 2024/03/25 | 2.41 | 2024/03/22 | 2.62 | | 2024/03/21 | 3.07 | 2024/03/20 | 1.35 | | 2024/03/19 | 2.41 | 2024/03/18 | 1.97 | | 2024/03/15 | 0.81 | 2024/03/14 | 3.85 | | 2024/03/13 | 4.78 | 2024/03/12 | 5.97 | | 2024/03/11 | 5.14 | 2024/03/08 | 4.97 | | 2024/03/07 | 5.76 | 2024/03/06 | 6.59 | | 2024/03/05 | 5.78 | 2024/03/04 | 4.50 | | 2024/03/01 | 5.49 | 2024/02/29 | 5.58 | | 2024/02/27 | 5.53 | 2024/02/26 | 6.50 | | 2024/02/23 | 5.51 | 2024/02/22 | 5.32 | | 2024/02/21 | 6.73 | 2024/02/20 | 7.19 |
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