|
| 時間 |
報酬率(%) |
| 最近一月 | 2.060.29 | | 最近三月 | 33.780.29 | | 最近六月 | 41.680.78 | | 最近一年 | 38.340.78 | | 最近三年 | 32.440.78 | | 最近五年 | 106.520.78 | | 最近十年 | -0.78 | | 今年以來 | 32.000.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/17 | 2.06 | 2024/04/16 | -0.58 | | 2024/04/15 | 0.90 | 2024/04/12 | 2.23 | | 2024/04/11 | 1.61 | 2024/04/10 | -0.38 | | 2024/04/09 | -0.58 | 2024/04/08 | -1.21 | | 2024/04/03 | 1.69 | 2024/04/02 | 1.49 | | 2024/04/01 | 1.69 | 2024/03/29 | 3.06 | | 2024/03/28 | 3.25 | 2024/03/27 | 3.93 | | 2024/03/26 | 5.89 | 2024/03/25 | 8.16 | | 2024/03/22 | 5.74 | 2024/03/21 | 11.22 | | 2024/03/20 | 7.26 | 2024/03/19 | 7.74 | | 2024/03/18 | 10.41 | 2024/03/15 | 6.01 | | 2024/03/14 | 15.29 | 2024/03/13 | 16.26 | | 2024/03/12 | 16.78 | 2024/03/11 | 15.51 | | 2024/03/08 | 16.70 | 2024/03/07 | 19.39 | | 2024/03/06 | 20.21 | 2024/03/05 | 19.09 | | 2024/03/04 | 18.76 | 2024/03/01 | 18.37 | | 2024/02/29 | 20.24 | 2024/02/27 | 18.38 | | 2024/02/26 | 18.54 | 2024/02/23 | 17.41 | | 2024/02/22 | 18.88 | 2024/02/21 | 14.48 | | 2024/02/20 | 16.12 | 2024/02/19 | 16.37 | | 2024/02/16 | 18.76 | 2024/02/15 | 20.79 | | 2024/02/05 | 16.20 | 2024/02/02 | 11.98 | | 2024/02/01 | 8.42 | 2024/01/31 | 5.42 | | 2024/01/30 | 5.67 | 2024/01/29 | 4.17 | | 2024/01/26 | 6.13 | 2024/01/25 | 7.51 | | 2024/01/24 | 7.19 | 2024/01/23 | 7.19 | | 2024/01/22 | 6.59 | 2024/01/19 | 4.36 | | 2024/01/18 | 1.19 | 2024/01/17 | 0.94 | | 2024/01/16 | 2.73 | 2024/01/15 | 3.32 | | 2024/01/12 | 3.69 | 2024/01/11 | 5.08 |
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