|
| 時間 |
報酬率(%) |
| 最近一月 | 3.150.29 | | 最近三月 | 5.960.29 | | 最近六月 | -5.150.78 | | 最近一年 | -18.170.78 | | 最近三年 | -39.190.78 | | 最近五年 | 10.540.78 | | 最近十年 | -0.78 | | 今年以來 | -1.320.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/29 | 3.15 | 2024/04/26 | 1.86 | | 2024/04/25 | -1.46 | 2024/04/24 | -2.89 | | 2024/04/23 | -4.82 | 2024/04/22 | -4.82 | | 2024/04/19 | -4.40 | 2024/04/18 | -3.50 | | 2024/04/17 | -2.22 | 2024/04/16 | -4.34 | | 2024/04/15 | -2.12 | 2024/04/12 | -3.42 | | 2024/04/11 | -2.57 | 2024/04/10 | -1.26 | | 2024/04/09 | -0.97 | 2024/04/08 | -1.36 | | 2024/04/03 | -0.97 | 2024/04/02 | 0.19 | | 2024/04/01 | -0.29 | 2024/03/29 | -0.59 | | 2024/03/28 | -1.07 | 2024/03/27 | -2.53 | | 2024/03/26 | 0.39 | 2024/03/25 | 0.59 | | 2024/03/22 | 1.87 | 2024/03/21 | 4.80 | | 2024/03/20 | 4.61 | 2024/03/19 | 4.50 | | 2024/03/18 | 12.81 | 2024/03/15 | 10.67 | | 2024/03/14 | 11.10 | 2024/03/13 | 12.38 | | 2024/03/12 | 12.38 | 2024/03/11 | 11.95 | | 2024/03/08 | 10.14 | 2024/03/07 | 9.39 | | 2024/03/06 | 10.99 | 2024/03/05 | 10.46 | | 2024/03/04 | 10.34 | 2024/03/01 | 8.14 | | 2024/02/29 | 3.33 | 2024/02/27 | 2.40 | | 2024/02/26 | 1.40 | 2024/02/23 | 3.46 | | 2024/02/22 | 4.41 | 2024/02/21 | 0.20 | | 2024/02/20 | 0.00 | 2024/02/19 | 0.30 | | 2024/02/05 | -9.12 | 2024/02/02 | -10.06 | | 2024/02/01 | -9.88 | 2024/01/31 | -10.16 | | 2024/01/30 | -8.47 | 2024/01/29 | -6.87 | | 2024/01/26 | -2.72 | 2024/01/25 | -2.12 | | 2024/01/24 | -4.15 | 2024/01/23 | -5.02 | | 2024/01/22 | -5.89 | 2024/01/19 | -4.96 |
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