|
| 時間 |
報酬率(%) |
| 最近一月 | -2.190.29 | | 最近三月 | 2.920.29 | | 最近六月 | 22.930.78 | | 最近一年 | 46.100.78 | | 最近三年 | 51.170.78 | | 最近五年 | 171.760.78 | | 最近十年 | 191.200.78 | | 今年以來 | 13.510.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -2.19 | 2024/05/02 | -1.04 | | 2024/04/30 | 0.53 | 2024/04/29 | 0.11 | | 2024/04/26 | 1.01 | 2024/04/25 | -4.21 | | 2024/04/24 | -2.60 | 2024/04/23 | -7.65 | | 2024/04/22 | -8.71 | 2024/04/19 | -3.38 | | 2024/04/18 | -1.38 | 2024/04/17 | 0.11 | | 2024/04/16 | -2.89 | 2024/04/15 | 0.94 | | 2024/04/12 | 0.87 | 2024/04/11 | -0.27 | | 2024/04/10 | 0.57 | 2024/04/09 | 1.31 | | 2024/04/08 | 1.11 | 2024/04/03 | 0.04 | | 2024/04/02 | -0.98 | 2024/04/01 | -1.48 | | 2024/03/29 | 0.15 | 2024/03/28 | 1.08 | | 2024/03/27 | 1.21 | 2024/03/26 | -0.57 | | 2024/03/25 | 2.67 | 2024/03/22 | 2.16 | | 2024/03/21 | 2.33 | 2024/03/20 | -0.66 | | 2024/03/19 | 1.05 | 2024/03/18 | 1.29 | | 2024/03/15 | -3.20 | 2024/03/14 | 1.54 | | 2024/03/13 | 2.52 | 2024/03/12 | 4.95 | | 2024/03/11 | 4.30 | 2024/03/08 | 3.62 | | 2024/03/07 | 6.46 | 2024/03/06 | 7.57 | | 2024/03/05 | 6.20 | 2024/03/04 | 5.96 | | 2024/03/01 | 8.23 | 2024/02/29 | 8.75 | | 2024/02/27 | 8.06 | 2024/02/26 | 9.41 | | 2024/02/23 | 7.63 | 2024/02/22 | 8.13 | | 2024/02/21 | 11.26 | 2024/02/20 | 12.35 | | 2024/02/19 | 11.88 | 2024/02/16 | 14.80 | | 2024/02/15 | 18.01 | 2024/02/05 | 15.59 | | 2024/02/02 | 11.83 | 2024/02/01 | 7.19 | | 2024/01/31 | 6.07 | 2024/01/30 | 6.11 | | 2024/01/29 | 4.13 | 2024/01/26 | 3.96 |
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