|
| 時間 |
報酬率(%) |
| 最近一月 | 6.990.29 | | 最近三月 | 17.570.29 | | 最近六月 | 14.010.78 | | 最近一年 | 2.380.78 | | 最近三年 | -9.470.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 15.390.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 6.99 | 2024/05/14 | 6.01 | | 2024/05/13 | 5.95 | 2024/05/10 | 4.97 | | 2024/05/09 | 4.68 | 2024/05/08 | 4.10 | | 2024/05/07 | 5.43 | 2024/05/06 | 6.26 | | 2024/04/30 | 5.82 | 2024/04/29 | 4.61 | | 2024/04/26 | 4.23 | 2024/04/25 | 4.56 | | 2024/04/24 | 3.50 | 2024/04/23 | 2.18 | | 2024/04/22 | 2.11 | 2024/04/19 | 1.81 | | 2024/04/18 | 1.37 | 2024/04/17 | 2.40 | | 2024/04/16 | 1.32 | 2024/04/15 | 3.42 | | 2024/04/12 | 3.56 | 2024/04/11 | 3.42 | | 2024/04/10 | 3.26 | 2024/04/09 | 1.99 | | 2024/04/08 | 1.57 | 2024/04/03 | 3.97 | | 2024/04/02 | 3.78 | 2024/03/28 | 2.49 | | 2024/03/27 | 2.05 | 2024/03/26 | 3.44 | | 2024/03/25 | 2.49 | 2024/03/22 | 3.83 | | 2024/03/21 | 5.59 | 2024/03/20 | 5.68 | | 2024/03/19 | 6.75 | 2024/03/18 | 9.17 | | 2024/03/15 | 8.46 | 2024/03/14 | 8.26 | | 2024/03/13 | 8.33 | 2024/03/12 | 7.74 | | 2024/03/11 | 8.52 | 2024/03/08 | 7.68 | | 2024/03/07 | 6.38 | 2024/03/06 | 7.84 | | 2024/03/05 | 9.80 | 2024/03/04 | 8.48 | | 2024/03/01 | 7.61 | 2024/02/29 | 4.14 | | 2024/02/27 | 3.94 | 2024/02/26 | 3.29 | | 2024/02/23 | 8.44 | 2024/02/22 | 8.88 | | 2024/02/21 | 4.80 | 2024/02/20 | 4.46 | | 2024/02/19 | 3.60 | 2024/02/06 | -2.94 | | 2024/02/05 | -5.37 | 2024/02/02 | -4.22 | | 2024/02/01 | -4.34 | 2024/01/31 | -3.38 |
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