|
| 時間 |
報酬率(%) |
| 最近一月 | 3.060.29 | | 最近三月 | 3.880.29 | | 最近六月 | 20.340.78 | | 最近一年 | 44.780.78 | | 最近三年 | 23.480.78 | | 最近五年 | 31.170.78 | | 最近十年 | -0.78 | | 今年以來 | 12.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.06 | 2024/05/15 | 1.25 | | 2024/05/14 | -0.01 | 2024/05/13 | -1.13 | | 2024/05/10 | -2.11 | 2024/05/09 | -2.05 | | 2024/05/08 | -0.83 | 2024/05/07 | -0.76 | | 2024/05/06 | 0.76 | 2024/05/03 | 1.15 | | 2024/05/02 | 2.02 | 2024/04/30 | 3.29 | | 2024/04/29 | 3.21 | 2024/04/26 | 4.55 | | 2024/04/25 | 5.06 | 2024/04/24 | 4.25 | | 2024/04/23 | 3.66 | 2024/04/22 | 3.05 | | 2024/04/19 | 4.55 | 2024/04/18 | 2.66 | | 2024/04/16 | 3.84 | 2024/04/15 | 4.31 | | 2024/04/12 | 2.85 | 2024/04/10 | 1.07 | | 2024/04/09 | 0.48 | 2024/04/08 | 0.77 | | 2024/04/03 | 0.57 | 2024/04/02 | 0.64 | | 2024/04/01 | 0.13 | 2024/03/28 | -0.52 | | 2024/03/27 | -1.43 | 2024/03/26 | -1.91 | | 2024/03/22 | -1.85 | 2024/03/21 | -1.80 | | 2024/03/20 | -4.39 | 2024/03/19 | -4.28 | | 2024/03/18 | -2.85 | 2024/03/15 | -2.44 | | 2024/03/14 | -1.50 | 2024/03/13 | -2.83 | | 2024/03/12 | 0.43 | 2024/03/11 | 1.83 | | 2024/03/07 | 2.84 | 2024/03/06 | 2.68 | | 2024/03/05 | 3.32 | 2024/03/04 | 3.75 | | 2024/03/01 | 3.92 | 2024/02/29 | 3.32 | | 2024/02/27 | 6.09 | 2024/02/26 | 5.92 | | 2024/02/23 | 7.28 | 2024/02/22 | 3.85 | | 2024/02/21 | 2.51 | 2024/02/20 | 3.57 | | 2024/02/19 | 3.39 | 2024/02/16 | 3.87 | | 2024/02/15 | 3.04 | 2024/02/06 | 4.85 | | 2024/02/05 | 4.31 | 2024/02/02 | 6.58 |
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