|
| 時間 |
報酬率(%) |
| 最近一月 | 6.210.29 | | 最近三月 | 15.630.29 | | 最近六月 | -5.190.78 | | 最近一年 | -13.580.78 | | 最近三年 | -32.570.78 | | 最近五年 | 16.490.78 | | 最近十年 | -0.78 | | 今年以來 | 2.620.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 6.21 | 2024/05/15 | 4.28 | | 2024/05/14 | 4.85 | 2024/05/13 | 4.76 | | 2024/05/10 | 5.36 | 2024/05/09 | 5.14 | | 2024/05/08 | 4.01 | 2024/05/07 | 4.46 | | 2024/05/06 | 4.46 | 2024/05/03 | 2.85 | | 2024/05/02 | 1.88 | 2024/04/30 | 4.12 | | 2024/04/29 | 4.70 | 2024/04/26 | 3.64 | | 2024/04/25 | 0.10 | 2024/04/24 | -1.41 | | 2024/04/23 | -3.20 | 2024/04/22 | -2.92 | | 2024/04/19 | -2.72 | 2024/04/18 | -1.77 | | 2024/04/17 | -0.09 | 2024/04/16 | -2.27 | | 2024/04/15 | -0.28 | 2024/04/12 | -1.59 | | 2024/04/11 | -0.75 | 2024/04/10 | 0.00 | | 2024/04/09 | 0.57 | 2024/04/08 | 0.19 | | 2024/04/03 | 0.00 | 2024/04/02 | 1.14 | | 2024/04/01 | 0.47 | 2024/03/29 | 0.19 | | 2024/03/28 | -0.10 | 2024/03/27 | -1.54 | | 2024/03/26 | 1.16 | 2024/03/25 | 1.55 | | 2024/03/22 | 2.71 | 2024/03/21 | 5.71 | | 2024/03/20 | 5.84 | 2024/03/19 | 5.74 | | 2024/03/18 | 13.62 | 2024/03/15 | 11.40 | | 2024/03/14 | 11.51 | 2024/03/13 | 12.67 | | 2024/03/12 | 12.78 | 2024/03/11 | 12.14 | | 2024/03/08 | 10.35 | 2024/03/07 | 9.82 | | 2024/03/06 | 11.62 | 2024/03/05 | 10.98 | | 2024/03/04 | 10.98 | 2024/03/01 | 8.88 | | 2024/02/29 | 4.20 | 2024/02/27 | 2.96 | | 2024/02/26 | 1.98 | 2024/02/23 | 3.71 | | 2024/02/22 | 5.08 | 2024/02/21 | 0.59 | | 2024/02/20 | 0.10 | 2024/02/19 | 0.10 |
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