|
| 時間 |
報酬率(%) |
| 最近一月 | 4.380.29 | | 最近三月 | 11.140.29 | | 最近六月 | 8.390.78 | | 最近一年 | -7.630.78 | | 最近三年 | -39.180.78 | | 最近五年 | -10.750.78 | | 最近十年 | -0.78 | | 今年以來 | 9.400.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.38 | 2024/05/15 | 2.57 | | 2024/05/14 | 2.15 | 2024/05/13 | 1.79 | | 2024/05/10 | 2.12 | 2024/05/09 | 1.71 | | 2024/05/08 | 0.90 | 2024/05/07 | 1.73 | | 2024/05/06 | 1.82 | 2024/04/30 | 0.13 | | 2024/04/29 | 0.50 | 2024/04/26 | 0.44 | | 2024/04/25 | -3.47 | 2024/04/24 | -2.88 | | 2024/04/23 | -5.20 | 2024/04/22 | -5.71 | | 2024/04/19 | -2.53 | 2024/04/18 | -1.25 | | 2024/04/17 | 0.15 | 2024/04/16 | -0.79 | | 2024/04/15 | 0.46 | 2024/04/12 | -0.23 | | 2024/04/11 | -0.92 | 2024/04/10 | -2.09 | | 2024/04/09 | -1.52 | 2024/04/08 | -1.14 | | 2024/04/03 | 0.05 | 2024/04/02 | 0.32 | | 2024/04/01 | 0.73 | 2024/03/29 | 1.19 | | 2024/03/28 | 1.56 | 2024/03/27 | 1.07 | | 2024/03/26 | 2.50 | 2024/03/25 | 4.10 | | 2024/03/22 | 4.37 | 2024/03/21 | 5.35 | | 2024/03/20 | 3.92 | 2024/03/19 | 3.61 | | 2024/03/18 | 8.94 | 2024/03/15 | 7.32 | | 2024/03/14 | 7.53 | 2024/03/13 | 7.71 | | 2024/03/12 | 8.35 | 2024/03/11 | 8.40 | | 2024/03/08 | 9.07 | 2024/03/07 | 8.89 | | 2024/03/06 | 10.53 | 2024/03/05 | 12.67 | | 2024/03/04 | 13.72 | 2024/03/01 | 13.76 | | 2024/02/29 | 10.39 | 2024/02/27 | 8.26 | | 2024/02/26 | 7.77 | 2024/02/23 | 8.51 | | 2024/02/22 | 9.30 | 2024/02/21 | 5.21 | | 2024/02/20 | 6.10 | 2024/02/19 | 6.07 | | 2024/02/06 | 1.18 | 2024/02/05 | -1.16 |
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