|
| 時間 |
報酬率(%) |
| 最近一月 | 4.430.29 | | 最近三月 | 7.710.29 | | 最近六月 | 27.830.78 | | 最近一年 | 39.160.78 | | 最近三年 | -5.770.78 | | 最近五年 | 87.600.78 | | 最近十年 | -0.78 | | 今年以來 | 20.720.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.43 | 2024/05/15 | 1.48 | | 2024/05/14 | -1.82 | 2024/05/13 | -2.42 | | 2024/05/10 | -0.67 | 2024/05/09 | -1.40 | | 2024/05/08 | -0.74 | 2024/05/07 | -1.95 | | 2024/05/02 | -4.88 | 2024/04/30 | -4.65 | | 2024/04/26 | -4.80 | 2024/04/25 | -6.48 | | 2024/04/24 | -5.11 | 2024/04/23 | -7.61 | | 2024/04/22 | -8.89 | 2024/04/19 | -4.46 | | 2024/04/18 | -1.06 | 2024/04/17 | 1.21 | | 2024/04/16 | 0.89 | 2024/04/15 | 3.51 | | 2024/04/12 | 2.17 | 2024/04/11 | 4.45 | | 2024/04/10 | 1.49 | 2024/04/09 | 2.12 | | 2024/04/08 | 1.37 | 2024/04/03 | 2.24 | | 2024/04/02 | 2.24 | 2024/04/01 | 2.24 | | 2024/03/28 | 4.87 | 2024/03/27 | 5.20 | | 2024/03/26 | 4.91 | 2024/03/25 | 5.63 | | 2024/03/22 | 4.58 | 2024/03/21 | 9.82 | | 2024/03/19 | 3.92 | 2024/03/18 | 4.90 | | 2024/03/15 | 1.43 | 2024/03/14 | 7.43 | | 2024/03/13 | 9.74 | 2024/03/12 | 10.08 | | 2024/03/11 | 7.22 | 2024/03/08 | 9.47 | | 2024/03/07 | 11.72 | 2024/03/06 | 11.78 | | 2024/03/05 | 10.15 | 2024/03/04 | 10.93 | | 2024/03/01 | 11.77 | 2024/02/29 | 10.95 | | 2024/02/27 | 11.44 | 2024/02/26 | 12.08 | | 2024/02/23 | 11.73 | 2024/02/22 | 12.29 | | 2024/02/21 | 7.60 | 2024/02/20 | 8.10 | | 2024/02/16 | 13.24 | 2024/02/15 | 14.04 | | 2024/02/05 | 12.15 | 2024/02/02 | 9.09 | | 2024/02/01 | 5.12 | 2024/01/31 | 3.88 |
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