|
| 時間 |
報酬率(%) |
| 最近一月 | 0.230.29 | | 最近三月 | -0.860.29 | | 最近六月 | 15.840.78 | | 最近一年 | 39.900.78 | | 最近三年 | 45.620.78 | | 最近五年 | 139.700.78 | | 最近十年 | 297.110.78 | | 今年以來 | 10.140.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 0.23 | 2024/05/15 | -4.10 | | 2024/05/14 | -6.31 | 2024/05/13 | -7.05 | | 2024/05/10 | -3.68 | 2024/05/09 | -3.23 | | 2024/05/08 | -2.15 | 2024/05/07 | -2.46 | | 2024/05/06 | -2.46 | 2024/05/03 | -2.27 | | 2024/05/02 | -1.58 | 2024/04/30 | 0.49 | | 2024/04/29 | 0.65 | 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 |
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