|
| 時間 |
報酬率(%) |
| 最近一月 | 6.400.29 | | 最近三月 | 20.240.29 | | 最近六月 | 14.770.78 | | 最近一年 | 3.470.78 | | 最近三年 | -7.400.78 | | 最近五年 | 39.830.78 | | 最近十年 | -0.78 | | 今年以來 | 19.040.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 6.40 | 2024/05/14 | 6.83 | | 2024/05/13 | 6.67 | 2024/05/10 | 6.66 | | 2024/05/09 | 6.05 | 2024/05/08 | 5.26 | | 2024/05/07 | 6.77 | 2024/05/06 | 7.76 | | 2024/04/30 | 7.76 | 2024/04/29 | 6.75 | | 2024/04/26 | 6.14 | 2024/04/25 | 6.86 | | 2024/04/24 | 5.39 | 2024/04/23 | 4.47 | | 2024/04/22 | 4.63 | 2024/04/19 | 3.60 | | 2024/04/18 | 3.07 | 2024/04/17 | 4.69 | | 2024/04/16 | 3.35 | 2024/04/15 | 5.19 | | 2024/04/12 | 5.33 | 2024/04/11 | 4.95 | | 2024/04/10 | 4.32 | 2024/04/09 | 3.64 | | 2024/04/08 | 3.14 | 2024/04/03 | 4.94 | | 2024/04/02 | 4.68 | 2024/03/28 | 3.04 | | 2024/03/27 | 2.78 | 2024/03/26 | 4.02 | | 2024/03/25 | 2.79 | 2024/03/22 | 4.12 | | 2024/03/21 | 6.31 | 2024/03/20 | 6.79 | | 2024/03/19 | 8.05 | 2024/03/18 | 10.26 | | 2024/03/15 | 9.34 | 2024/03/14 | 8.88 | | 2024/03/13 | 8.97 | 2024/03/12 | 8.24 | | 2024/03/11 | 9.16 | 2024/03/08 | 8.06 | | 2024/03/07 | 7.14 | 2024/03/06 | 8.53 | | 2024/03/05 | 10.57 | 2024/03/04 | 9.54 | | 2024/03/01 | 8.15 | 2024/02/29 | 4.92 | | 2024/02/27 | 4.54 | 2024/02/26 | 3.81 | | 2024/02/23 | 8.70 | 2024/02/22 | 9.40 | | 2024/02/21 | 5.14 | 2024/02/20 | 4.67 | | 2024/02/19 | 3.36 | 2024/02/06 | -2.53 | | 2024/02/05 | -5.06 | 2024/02/02 | -3.90 | | 2024/02/01 | -3.26 | 2024/01/31 | -2.36 |
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