|
| 時間 |
報酬率(%) |
| 最近一月 | 0.670.29 | | 最近三月 | 9.830.29 | | 最近六月 | 26.320.78 | | 最近一年 | 46.260.78 | | 最近三年 | 16.250.78 | | 最近五年 | 125.590.78 | | 最近十年 | 299.450.78 | | 今年以來 | 10.910.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 0.67 | 2024/04/25 | -3.10 | | 2024/04/24 | -1.69 | 2024/04/23 | -5.53 | | 2024/04/22 | -6.83 | 2024/04/19 | -1.53 | | 2024/04/18 | 2.02 | 2024/04/17 | 3.29 | | 2024/04/16 | -0.54 | 2024/04/15 | 2.56 | | 2024/04/12 | 2.28 | 2024/04/11 | 0.96 | | 2024/04/10 | 0.73 | 2024/04/09 | 0.98 | | 2024/04/08 | 1.05 | 2024/04/03 | 0.19 | | 2024/04/02 | -0.45 | 2024/04/01 | -1.19 | | 2024/03/29 | -0.39 | 2024/03/28 | 0.12 | | 2024/03/27 | 0.24 | 2024/03/26 | -0.99 | | 2024/03/25 | 0.73 | 2024/03/22 | 0.62 | | 2024/03/21 | 2.56 | 2024/03/20 | 0.97 | | 2024/03/19 | 1.95 | 2024/03/18 | 1.42 | | 2024/03/15 | -1.75 | 2024/03/14 | 2.00 | | 2024/03/13 | 3.87 | 2024/03/12 | 5.53 | | 2024/03/11 | 4.26 | 2024/03/08 | 4.23 | | 2024/03/07 | 7.22 | 2024/03/06 | 8.65 | | 2024/03/05 | 7.54 | 2024/03/04 | 6.49 | | 2024/03/01 | 8.03 | 2024/02/29 | 9.62 | | 2024/02/27 | 9.06 | 2024/02/26 | 10.19 | | 2024/02/23 | 8.56 | 2024/02/22 | 8.23 | | 2024/02/21 | 9.38 | 2024/02/20 | 9.67 | | 2024/02/19 | 9.80 | 2024/02/16 | 11.77 | | 2024/02/15 | 13.38 | 2024/02/05 | 11.80 | | 2024/02/02 | 9.24 | 2024/02/01 | 5.02 | | 2024/01/31 | 3.85 | 2024/01/30 | 3.93 | | 2024/01/29 | 2.09 | 2024/01/26 | 1.66 | | 2024/01/25 | 3.31 | 2024/01/24 | 3.25 | | 2024/01/23 | 4.17 | 2024/01/22 | 4.42 |
|
|
