|
| 時間 |
報酬率(%) |
| 最近一月 | 4.810.29 | | 最近三月 | 17.810.29 | | 最近六月 | -0.690.78 | | 最近一年 | -15.350.78 | | 最近三年 | -42.030.78 | | 最近五年 | 9.070.78 | | 最近十年 | 60.150.78 | | 今年以來 | 7.570.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 4.81 | 2024/04/29 | 5.67 | | 2024/04/26 | 3.70 | 2024/04/25 | 2.37 | | 2024/04/24 | 1.57 | 2024/04/23 | 1.09 | | 2024/04/22 | 1.51 | 2024/04/19 | 1.08 | | 2024/04/18 | 1.02 | 2024/04/17 | 2.24 | | 2024/04/16 | 0.73 | 2024/04/15 | 1.63 | | 2024/04/12 | -1.32 | 2024/04/11 | -0.54 | | 2024/04/10 | 0.31 | 2024/04/09 | 1.10 | | 2024/04/08 | 1.29 | 2024/04/03 | 2.34 | | 2024/04/02 | 2.71 | 2024/03/28 | 2.18 | | 2024/03/27 | 1.74 | 2024/03/26 | 4.17 | | 2024/03/25 | 3.01 | 2024/03/22 | 3.76 | | 2024/03/21 | 4.98 | 2024/03/20 | 7.05 | | 2024/03/19 | 7.22 | 2024/03/18 | 8.92 | | 2024/03/15 | 7.62 | 2024/03/14 | 7.16 | | 2024/03/13 | 7.62 | 2024/03/12 | 8.33 | | 2024/03/11 | 7.75 | 2024/03/08 | 6.12 | | 2024/03/07 | 5.66 | 2024/03/06 | 8.08 | | 2024/03/05 | 13.09 | 2024/03/04 | 13.01 | | 2024/03/01 | 10.86 | 2024/02/29 | 8.17 | | 2024/02/27 | 5.94 | 2024/02/26 | 4.42 | | 2024/02/23 | 6.47 | 2024/02/22 | 7.19 | | 2024/02/21 | 4.48 | 2024/02/20 | 2.83 | | 2024/02/19 | 2.17 | 2024/02/06 | -1.69 | | 2024/02/05 | -5.47 | 2024/02/02 | -8.53 | | 2024/02/01 | -8.44 | 2024/01/31 | -8.82 | | 2024/01/30 | -8.69 | 2024/01/29 | -6.63 | | 2024/01/26 | -3.62 | 2024/01/25 | -2.42 | | 2024/01/24 | -3.69 | 2024/01/23 | -4.70 | | 2024/01/22 | -5.40 | 2024/01/19 | -3.98 |
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