|
| 時間 |
報酬率(%) |
| 最近一月 | 1.460.29 | | 最近三月 | 2.850.29 | | 最近六月 | -3.630.78 | | 最近一年 | -21.820.78 | | 最近三年 | -44.970.78 | | 最近五年 | 2.030.78 | | 最近十年 | -0.78 | | 今年以來 | -4.240.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 1.46 | 2024/04/25 | -2.01 | | 2024/04/24 | -3.10 | 2024/04/23 | -5.09 | | 2024/04/22 | -4.98 | 2024/04/19 | -4.93 | | 2024/04/18 | -4.00 | 2024/04/17 | -2.76 | | 2024/04/16 | -4.85 | 2024/04/15 | -2.65 | | 2024/04/12 | -4.23 | 2024/04/11 | -3.26 | | 2024/04/10 | -1.88 | 2024/04/09 | -1.44 | | 2024/04/08 | -1.88 | 2024/04/03 | -1.43 | | 2024/04/02 | -0.33 | 2024/04/01 | -0.66 | | 2024/03/29 | -1.01 | 2024/03/28 | -1.45 | | 2024/03/27 | -2.90 | 2024/03/26 | 0.23 | | 2024/03/25 | 0.45 | 2024/03/22 | 1.35 | | 2024/03/21 | 4.57 | 2024/03/20 | 4.59 | | 2024/03/19 | 4.46 | 2024/03/18 | 12.68 | | 2024/03/15 | 10.61 | 2024/03/14 | 11.10 | | 2024/03/13 | 12.32 | 2024/03/12 | 12.56 | | 2024/03/11 | 12.07 | 2024/03/08 | 10.12 | | 2024/03/07 | 9.27 | 2024/03/06 | 10.85 | | 2024/03/05 | 10.24 | 2024/03/04 | 9.99 | | 2024/03/01 | 7.99 | 2024/02/29 | 3.11 | | 2024/02/27 | 2.16 | 2024/02/26 | 1.14 | | 2024/02/23 | 3.01 | 2024/02/22 | 4.58 | | 2024/02/21 | 0.34 | 2024/02/20 | 0.00 | | 2024/02/19 | 0.23 | 2024/02/05 | -9.59 | | 2024/02/02 | -10.65 | 2024/02/01 | -11.03 | | 2024/01/31 | -11.24 | 2024/01/30 | -9.54 | | 2024/01/29 | -7.95 | 2024/01/26 | -3.20 | | 2024/01/25 | -2.62 | 2024/01/24 | -4.38 | | 2024/01/23 | -5.37 | 2024/01/22 | -6.68 | | 2024/01/19 | -5.63 | 2024/01/18 | -5.41 |
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