|
| 時間 |
報酬率(%) |
| 最近一月 | 5.930.29 | | 最近三月 | 13.860.29 | | 最近六月 | 13.280.78 | | 最近一年 | -4.160.78 | | 最近三年 | 16.030.78 | | 最近五年 | 22.140.78 | | 最近十年 | -0.78 | | 今年以來 | 9.420.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 5.93 | 2024/04/29 | 4.90 | | 2024/04/26 | 3.97 | 2024/04/25 | 4.53 | | 2024/04/24 | 3.55 | 2024/04/23 | 2.38 | | 2024/04/22 | 2.44 | 2024/04/19 | 1.24 | | 2024/04/18 | 0.72 | 2024/04/17 | 1.85 | | 2024/04/16 | 0.46 | 2024/04/15 | 2.65 | | 2024/04/12 | 2.48 | 2024/04/11 | 2.36 | | 2024/04/10 | 2.39 | 2024/04/09 | 1.49 | | 2024/04/08 | 1.00 | 2024/04/03 | 3.45 | | 2024/04/02 | 3.16 | 2024/03/28 | 1.76 | | 2024/03/27 | 1.48 | 2024/03/26 | 2.87 | | 2024/03/25 | 1.83 | 2024/03/22 | 2.78 | | 2024/03/21 | 5.27 | 2024/03/20 | 5.53 | | 2024/03/19 | 6.79 | 2024/03/18 | 9.28 | | 2024/03/15 | 8.58 | 2024/03/14 | 8.39 | | 2024/03/13 | 8.61 | 2024/03/12 | 8.08 | | 2024/03/11 | 9.00 | 2024/03/08 | 7.85 | | 2024/03/07 | 6.55 | 2024/03/06 | 7.69 | | 2024/03/05 | 9.90 | 2024/03/04 | 8.55 | | 2024/03/01 | 7.29 | 2024/02/29 | 3.89 | | 2024/02/27 | 3.60 | 2024/02/26 | 3.00 | | 2024/02/23 | 7.88 | 2024/02/22 | 8.75 | | 2024/02/21 | 4.87 | 2024/02/20 | 4.51 | | 2024/02/19 | 3.48 | 2024/02/06 | -3.47 | | 2024/02/05 | -6.13 | 2024/02/02 | -5.08 | | 2024/02/01 | -5.19 | 2024/01/31 | -4.19 | | 2024/01/30 | -3.91 | 2024/01/29 | -2.16 | | 2024/01/26 | 0.87 | 2024/01/25 | 1.12 | | 2024/01/24 | -0.97 | 2024/01/23 | -3.23 | | 2024/01/22 | -4.68 | 2024/01/19 | -2.48 |
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