|
| 時間 |
報酬率(%) |
| 最近一月 | -0.380.29 | | 最近三月 | 5.300.29 | | 最近六月 | 18.610.78 | | 最近一年 | 37.950.78 | | 最近三年 | -7.090.78 | | 最近五年 | 60.310.78 | | 最近十年 | 128.940.78 | | 今年以來 | 6.040.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | -0.38 | 2024/04/25 | -3.94 | | 2024/04/24 | -2.48 | 2024/04/23 | -6.50 | | 2024/04/22 | -7.52 | 2024/04/19 | -3.15 | | 2024/04/18 | 0.15 | 2024/04/17 | -0.01 | | 2024/04/16 | -1.83 | 2024/04/15 | 1.25 | | 2024/04/12 | 0.32 | 2024/04/11 | 0.09 | | 2024/04/10 | 0.47 | 2024/04/09 | 1.44 | | 2024/04/08 | 1.17 | 2024/04/03 | -0.26 | | 2024/04/02 | -0.75 | 2024/04/01 | -0.85 | | 2024/03/29 | 1.17 | 2024/03/28 | 1.55 | | 2024/03/27 | 1.27 | 2024/03/26 | -0.71 | | 2024/03/25 | 1.33 | 2024/03/22 | 0.99 | | 2024/03/21 | 1.04 | 2024/03/20 | -2.52 | | 2024/03/19 | -1.36 | 2024/03/18 | -1.01 | | 2024/03/15 | -3.31 | 2024/03/14 | 0.68 | | 2024/03/13 | 1.64 | 2024/03/12 | 3.92 | | 2024/03/11 | 3.04 | 2024/03/08 | 2.83 | | 2024/03/07 | 4.90 | 2024/03/06 | 6.51 | | 2024/03/05 | 5.67 | 2024/03/04 | 4.55 | | 2024/03/01 | 6.63 | 2024/02/29 | 6.38 | | 2024/02/27 | 5.27 | 2024/02/26 | 6.46 | | 2024/02/23 | 4.34 | 2024/02/22 | 5.18 | | 2024/02/21 | 7.77 | 2024/02/20 | 10.03 | | 2024/02/19 | 9.32 | 2024/02/16 | 11.00 | | 2024/02/15 | 12.48 | 2024/02/05 | 11.55 | | 2024/02/02 | 8.24 | 2024/02/01 | 2.99 | | 2024/01/31 | 2.45 | 2024/01/30 | 3.16 | | 2024/01/29 | 1.51 | 2024/01/26 | 1.92 | | 2024/01/25 | 3.52 | 2024/01/24 | 3.57 | | 2024/01/23 | 5.01 | 2024/01/22 | 4.90 |
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