|
| 時間 |
報酬率(%) |
| 最近一月 | -1.280.29 | | 最近三月 | 5.280.29 | | 最近六月 | 14.700.78 | | 最近一年 | 28.190.78 | | 最近三年 | 19.020.78 | | 最近五年 | 128.300.78 | | 最近十年 | 245.940.78 | | 今年以來 | 7.930.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -1.28 | 2024/04/30 | -0.65 | | 2024/04/29 | 0.45 | 2024/04/26 | -1.24 | | 2024/04/25 | -5.08 | 2024/04/24 | -4.95 | | 2024/04/23 | -5.65 | 2024/04/22 | -6.38 | | 2024/04/19 | -5.34 | 2024/04/18 | -3.89 | | 2024/04/17 | -1.98 | 2024/04/16 | -2.73 | | 2024/04/15 | -2.12 | 2024/04/12 | -2.45 | | 2024/04/11 | -0.75 | 2024/04/10 | -0.84 | | 2024/04/09 | -0.70 | 2024/04/08 | -0.10 | | 2024/04/03 | -3.09 | 2024/04/02 | -2.27 | | 2024/04/01 | -1.93 | 2024/03/29 | -2.18 | | 2024/03/28 | -1.98 | 2024/03/27 | -1.91 | | 2024/03/26 | 0.46 | 2024/03/25 | 1.21 | | 2024/03/22 | 1.27 | 2024/03/21 | 3.62 | | 2024/03/20 | 2.56 | 2024/03/19 | 1.89 | | 2024/03/18 | 2.19 | 2024/03/15 | -1.27 | | 2024/03/14 | 5.79 | 2024/03/13 | 5.13 | | 2024/03/12 | 6.00 | 2024/03/11 | 4.85 | | 2024/03/08 | 4.05 | 2024/03/07 | 6.17 | | 2024/03/06 | 6.98 | 2024/03/05 | 7.17 | | 2024/03/04 | 8.59 | 2024/03/01 | 9.80 | | 2024/02/29 | 7.28 | 2024/02/27 | 5.05 | | 2024/02/26 | 4.26 | 2024/02/23 | 6.00 | | 2024/02/22 | 6.85 | 2024/02/21 | 4.40 | | 2024/02/20 | 5.46 | 2024/02/19 | 5.53 | | 2024/02/16 | 6.42 | 2024/02/15 | 8.98 | | 2024/02/05 | 5.72 | 2024/02/02 | 3.65 | | 2024/02/01 | 1.89 | 2024/01/31 | 1.44 | | 2024/01/30 | 2.21 | 2024/01/29 | 3.20 | | 2024/01/26 | 4.49 | 2024/01/25 | 4.36 |
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