|
| 時間 |
報酬率(%) |
| 最近一月 | -1.580.29 | | 最近三月 | 12.070.29 | | 最近六月 | 36.360.78 | | 最近一年 | 64.320.78 | | 最近三年 | 6.500.78 | | 最近五年 | 114.260.78 | | 最近十年 | 195.470.78 | | 今年以來 | 22.190.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | -1.58 | 2024/04/29 | -1.75 | | 2024/04/26 | -0.84 | 2024/04/25 | -5.36 | | 2024/04/24 | -3.53 | 2024/04/23 | -8.60 | | 2024/04/22 | -9.26 | 2024/04/19 | -2.88 | | 2024/04/18 | -0.38 | 2024/04/17 | 0.60 | | 2024/04/16 | -2.15 | 2024/04/15 | 0.95 | | 2024/04/12 | 2.91 | 2024/04/11 | 1.67 | | 2024/04/10 | 2.81 | 2024/04/09 | 3.72 | | 2024/04/08 | 3.93 | 2024/04/03 | 2.46 | | 2024/04/02 | 1.52 | 2024/04/01 | 1.52 | | 2024/03/29 | 4.71 | 2024/03/28 | 6.09 | | 2024/03/27 | 6.20 | 2024/03/26 | 3.85 | | 2024/03/25 | 6.63 | 2024/03/22 | 6.15 | | 2024/03/21 | 5.72 | 2024/03/20 | 2.29 | | 2024/03/19 | 4.59 | 2024/03/18 | 4.21 | | 2024/03/15 | -0.04 | 2024/03/14 | 4.31 | | 2024/03/13 | 5.35 | 2024/03/12 | 7.16 | | 2024/03/11 | 6.57 | 2024/03/08 | 5.86 | | 2024/03/07 | 9.24 | 2024/03/06 | 9.80 | | 2024/03/05 | 8.61 | 2024/03/04 | 8.75 | | 2024/03/01 | 11.59 | 2024/02/29 | 12.30 | | 2024/02/27 | 11.30 | 2024/02/26 | 12.28 | | 2024/02/23 | 12.04 | 2024/02/22 | 13.18 | | 2024/02/21 | 16.00 | 2024/02/20 | 16.98 | | 2024/02/19 | 15.91 | 2024/02/16 | 18.49 | | 2024/02/15 | 21.80 | 2024/02/05 | 19.73 | | 2024/02/02 | 16.15 | 2024/02/01 | 10.26 | | 2024/01/31 | 9.37 | 2024/01/30 | 9.03 | | 2024/01/29 | 5.58 | 2024/01/26 | 5.60 | | 2024/01/25 | 5.87 | 2024/01/24 | 5.26 |
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