|
| 時間 |
報酬率(%) |
| 最近一月 | -1.980.29 | | 最近三月 | 6.800.29 | | 最近六月 | 28.260.78 | | 最近一年 | 52.860.78 | | 最近三年 | 52.680.78 | | 最近五年 | 173.000.78 | | 最近十年 | -0.78 | | 今年以來 | 18.180.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -1.98 | 2024/05/02 | -0.68 | | 2024/04/30 | 1.56 | 2024/04/29 | 0.82 | | 2024/04/26 | 2.20 | 2024/04/25 | -3.04 | | 2024/04/24 | -0.80 | 2024/04/23 | -6.27 | | 2024/04/22 | -7.76 | 2024/04/19 | -1.93 | | 2024/04/18 | 0.80 | 2024/04/17 | 2.67 | | 2024/04/16 | -0.70 | 2024/04/15 | 3.41 | | 2024/04/12 | 2.68 | 2024/04/11 | 1.40 | | 2024/04/10 | 2.24 | 2024/04/09 | 3.42 | | 2024/04/08 | 3.38 | 2024/04/03 | 2.13 | | 2024/04/02 | 0.99 | 2024/04/01 | 0.14 | | 2024/03/29 | 1.62 | 2024/03/28 | 2.62 | | 2024/03/27 | 2.60 | 2024/03/26 | 0.24 | | 2024/03/25 | 3.55 | 2024/03/22 | 2.93 | | 2024/03/21 | 3.38 | 2024/03/20 | 0.60 | | 2024/03/19 | 2.28 | 2024/03/18 | 2.20 | | 2024/03/15 | -2.01 | 2024/03/14 | 2.92 | | 2024/03/13 | 4.24 | 2024/03/12 | 7.14 | | 2024/03/11 | 6.38 | 2024/03/08 | 5.59 | | 2024/03/07 | 8.97 | 2024/03/06 | 10.34 | | 2024/03/05 | 8.24 | 2024/03/04 | 7.62 | | 2024/03/01 | 9.77 | 2024/02/29 | 10.64 | | 2024/02/27 | 9.98 | 2024/02/26 | 11.43 | | 2024/02/23 | 9.67 | 2024/02/22 | 10.02 | | 2024/02/21 | 13.04 | 2024/02/20 | 13.96 | | 2024/02/19 | 13.44 | 2024/02/16 | 16.03 | | 2024/02/15 | 18.65 | 2024/02/05 | 16.11 | | 2024/02/02 | 12.25 | 2024/02/01 | 7.54 | | 2024/01/31 | 6.40 | 2024/01/30 | 6.36 | | 2024/01/29 | 4.07 | 2024/01/26 | 4.00 |
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