|
| 時間 |
報酬率(%) |
| 最近一月 | -8.690.29 | | 最近三月 | 7.140.29 | | 最近六月 | 18.420.78 | | 最近一年 | 50.030.78 | | 最近三年 | 48.640.78 | | 最近五年 | 184.770.78 | | 最近十年 | 162.510.78 | | 今年以來 | 9.210.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/22 | -8.69 | 2024/04/19 | -2.94 | | 2024/04/18 | -0.81 | 2024/04/17 | 0.96 | | 2024/04/16 | -1.04 | 2024/04/15 | 1.87 | | 2024/04/12 | 0.75 | 2024/04/11 | 2.66 | | 2024/04/10 | 4.21 | 2024/04/09 | 5.76 | | 2024/04/08 | 5.47 | 2024/04/03 | 5.08 | | 2024/04/02 | 4.20 | 2024/04/01 | 4.16 | | 2024/03/29 | 4.41 | 2024/03/28 | 5.93 | | 2024/03/27 | 6.34 | 2024/03/26 | 5.30 | | 2024/03/25 | 7.50 | 2024/03/22 | 7.68 | | 2024/03/21 | 7.67 | 2024/03/20 | 5.26 | | 2024/03/19 | 5.59 | 2024/03/18 | 7.04 | | 2024/03/15 | 4.15 | 2024/03/14 | 8.50 | | 2024/03/13 | 10.66 | 2024/03/12 | 12.68 | | 2024/03/11 | 9.98 | 2024/03/08 | 8.76 | | 2024/03/07 | 9.85 | 2024/03/06 | 11.64 | | 2024/03/05 | 9.23 | 2024/03/04 | 8.65 | | 2024/03/01 | 10.11 | 2024/02/29 | 10.60 | | 2024/02/27 | 9.46 | 2024/02/26 | 9.81 | | 2024/02/23 | 8.53 | 2024/02/22 | 8.97 | | 2024/02/21 | 11.28 | 2024/02/20 | 11.85 | | 2024/02/19 | 11.66 | 2024/02/16 | 13.67 | | 2024/02/15 | 14.02 | 2024/02/05 | 10.95 | | 2024/02/02 | 7.51 | 2024/02/01 | 3.96 | | 2024/01/31 | 2.61 | 2024/01/30 | 3.96 | | 2024/01/29 | 2.47 | 2024/01/26 | 2.15 | | 2024/01/25 | 3.71 | 2024/01/24 | 3.24 | | 2024/01/23 | 3.77 | 2024/01/22 | 3.81 | | 2024/01/19 | 0.60 | 2024/01/18 | -2.18 | | 2024/01/17 | -1.98 | 2024/01/16 | -1.07 |
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