|
| 時間 |
報酬率(%) |
| 最近一月 | 5.050.29 | | 最近三月 | 11.950.29 | | 最近六月 | 19.200.78 | | 最近一年 | 38.510.78 | | 最近三年 | 70.060.78 | | 最近五年 | 109.640.78 | | 最近十年 | -0.78 | | 今年以來 | 12.400.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 5.05 | 2024/05/16 | 6.65 | | 2024/05/15 | 3.00 | 2024/05/14 | 1.88 | | 2024/05/13 | 1.94 | 2024/05/10 | 1.04 | | 2024/05/09 | 0.17 | 2024/05/08 | 1.23 | | 2024/05/07 | 2.16 | 2024/05/06 | 1.79 | | 2024/05/03 | 0.17 | 2024/05/02 | -1.60 | | 2024/04/30 | -0.98 | 2024/04/29 | -0.42 | | 2024/04/26 | -0.86 | 2024/04/25 | -2.15 | | 2024/04/24 | -1.53 | 2024/04/23 | -3.36 | | 2024/04/22 | -3.45 | 2024/04/19 | -2.30 | | 2024/04/18 | 0.59 | 2024/04/17 | 1.06 | | 2024/04/16 | -0.40 | 2024/04/15 | 2.41 | | 2024/04/12 | 4.35 | 2024/04/11 | 6.63 | | 2024/04/10 | 8.29 | 2024/04/09 | 8.55 | | 2024/04/08 | 7.95 | 2024/04/03 | 10.16 | | 2024/04/02 | 10.77 | 2024/04/01 | 9.37 | | 2024/03/29 | 10.38 | 2024/03/28 | 10.84 | | 2024/03/27 | 10.07 | 2024/03/26 | 7.87 | | 2024/03/25 | 8.64 | 2024/03/22 | 8.53 | | 2024/03/21 | 9.20 | 2024/03/20 | 6.54 | | 2024/03/19 | 7.12 | 2024/03/18 | 6.44 | | 2024/03/15 | 5.50 | 2024/03/14 | 5.83 | | 2024/03/13 | 5.99 | 2024/03/12 | 5.72 | | 2024/03/11 | 3.63 | 2024/03/08 | 2.92 | | 2024/03/07 | 3.36 | 2024/03/06 | 2.66 | | 2024/03/05 | 2.00 | 2024/03/04 | 1.27 | | 2024/03/01 | 0.59 | 2024/02/29 | 0.66 | | 2024/02/27 | 0.74 | 2024/02/26 | 1.73 | | 2024/02/23 | 1.55 | 2024/02/22 | 2.52 | | 2024/02/21 | 3.48 | 2024/02/20 | 4.17 |
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