|
| 時間 |
報酬率(%) |
| 最近一月 | -5.920.29 | | 最近三月 | -7.320.29 | | 最近六月 | 19.630.78 | | 最近一年 | 56.710.78 | | 最近三年 | 67.510.78 | | 最近五年 | 230.310.78 | | 最近十年 | 385.850.78 | | 今年以來 | 9.370.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -5.92 | 2024/05/02 | -3.91 | | 2024/04/30 | -2.46 | 2024/04/29 | -3.25 | | 2024/04/26 | -2.41 | 2024/04/25 | -7.61 | | 2024/04/24 | -5.61 | 2024/04/23 | -10.45 | | 2024/04/22 | -11.34 | 2024/04/19 | -5.01 | | 2024/04/18 | -2.39 | 2024/04/17 | -0.45 | | 2024/04/16 | -4.17 | 2024/04/15 | -1.48 | | 2024/04/12 | -3.14 | 2024/04/11 | -5.75 | | 2024/04/10 | -3.60 | 2024/04/09 | -1.91 | | 2024/04/08 | -1.05 | 2024/04/03 | -5.51 | | 2024/04/02 | -6.94 | 2024/04/01 | -6.97 | | 2024/03/29 | -4.99 | 2024/03/28 | -5.11 | | 2024/03/27 | -4.40 | 2024/03/26 | -5.94 | | 2024/03/25 | -3.20 | 2024/03/22 | -2.87 | | 2024/03/21 | -2.26 | 2024/03/20 | -5.34 | | 2024/03/19 | -3.46 | 2024/03/18 | -4.38 | | 2024/03/15 | -9.14 | 2024/03/14 | -3.97 | | 2024/03/13 | -1.97 | 2024/03/12 | 0.82 | | 2024/03/11 | 0.99 | 2024/03/08 | -0.53 | | 2024/03/07 | 3.51 | 2024/03/06 | 4.35 | | 2024/03/05 | 4.64 | 2024/03/04 | 4.51 | | 2024/03/01 | 8.09 | 2024/02/29 | 8.56 | | 2024/02/27 | 7.87 | 2024/02/26 | 9.59 | | 2024/02/23 | 8.01 | 2024/02/22 | 7.98 | | 2024/02/21 | 11.94 | 2024/02/20 | 13.33 | | 2024/02/19 | 13.28 | 2024/02/16 | 17.07 | | 2024/02/15 | 22.08 | 2024/02/05 | 22.14 | | 2024/02/02 | 19.78 | 2024/02/01 | 13.84 | | 2024/01/31 | 13.02 | 2024/01/30 | 13.09 | | 2024/01/29 | 9.87 | 2024/01/26 | 8.09 |
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