|
| 時間 |
報酬率(%) |
| 最近一月 | -5.560.29 | | 最近三月 | 19.050.29 | | 最近六月 | 38.660.78 | | 最近一年 | 39.690.78 | | 最近三年 | 29.380.78 | | 最近五年 | 110.400.78 | | 最近十年 | -0.78 | | 今年以來 | 25.550.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | -5.56 | 2024/04/22 | -6.44 | | 2024/04/19 | -0.68 | 2024/04/18 | 1.77 | | 2024/04/17 | 2.53 | 2024/04/16 | 0.00 | | 2024/04/15 | 1.41 | 2024/04/12 | 3.13 | | 2024/04/11 | 2.32 | 2024/04/10 | 0.17 | | 2024/04/09 | 0.00 | 2024/04/08 | -0.61 | | 2024/04/03 | 2.21 | 2024/04/02 | 2.04 | | 2024/04/01 | 2.15 | 2024/03/29 | 3.49 | | 2024/03/28 | 3.73 | 2024/03/27 | 4.38 | | 2024/03/26 | 6.27 | 2024/03/25 | 8.31 | | 2024/03/22 | 6.32 | 2024/03/21 | 11.31 | | 2024/03/20 | 7.26 | 2024/03/19 | 7.73 | | 2024/03/18 | 10.44 | 2024/03/15 | 6.15 | | 2024/03/14 | 15.17 | 2024/03/13 | 16.15 | | 2024/03/12 | 16.41 | 2024/03/11 | 15.30 | | 2024/03/08 | 16.60 | 2024/03/07 | 19.40 | | 2024/03/06 | 20.25 | 2024/03/05 | 19.08 | | 2024/03/04 | 19.06 | 2024/03/01 | 18.63 | | 2024/02/29 | 20.45 | 2024/02/27 | 18.61 | | 2024/02/26 | 18.75 | 2024/02/23 | 17.93 | | 2024/02/22 | 18.72 | 2024/02/21 | 14.44 | | 2024/02/20 | 16.15 | 2024/02/19 | 16.44 | | 2024/02/16 | 18.95 | 2024/02/15 | 21.03 | | 2024/02/05 | 16.81 | 2024/02/02 | 12.71 | | 2024/02/01 | 9.82 | 2024/01/31 | 6.72 | | 2024/01/30 | 6.94 | 2024/01/29 | 5.47 | | 2024/01/26 | 6.67 | 2024/01/25 | 8.05 | | 2024/01/24 | 7.54 | 2024/01/23 | 7.61 | | 2024/01/22 | 7.46 | 2024/01/19 | 5.03 | | 2024/01/18 | 2.18 | 2024/01/17 | 2.34 |
|
|
