|
| 時間 |
報酬率(%) |
| 最近一月 | 0.160.29 | | 最近三月 | 5.400.29 | | 最近六月 | -1.050.78 | | 最近一年 | -20.540.78 | | 最近三年 | -50.440.78 | | 最近五年 | 1.320.78 | | 最近十年 | -0.78 | | 今年以來 | -0.730.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | 0.16 | 2024/04/24 | -0.16 | | 2024/04/23 | -0.81 | 2024/04/22 | -0.57 | | 2024/04/19 | -1.28 | 2024/04/18 | -1.27 | | 2024/04/17 | -0.48 | 2024/04/16 | -2.01 | | 2024/04/15 | -0.80 | 2024/04/12 | -4.04 | | 2024/04/11 | -3.03 | 2024/04/10 | -1.54 | | 2024/04/09 | -0.97 | 2024/04/08 | -0.81 | | 2024/04/03 | 0.90 | 2024/04/02 | 1.23 | | 2024/03/28 | 0.91 | 2024/03/27 | 0.41 | | 2024/03/26 | 3.10 | 2024/03/25 | 1.91 | | 2024/03/22 | 2.32 | 2024/03/21 | 4.01 | | 2024/03/20 | 5.85 | 2024/03/19 | 5.95 | | 2024/03/18 | 7.98 | 2024/03/15 | 6.86 | | 2024/03/14 | 6.78 | 2024/03/13 | 7.29 | | 2024/03/12 | 8.23 | 2024/03/11 | 7.63 | | 2024/03/08 | 5.92 | 2024/03/07 | 5.15 | | 2024/03/06 | 7.23 | 2024/03/05 | 12.43 | | 2024/03/04 | 12.05 | 2024/03/01 | 9.88 | | 2024/02/29 | 7.12 | 2024/02/27 | 4.94 | | 2024/02/26 | 3.55 | 2024/02/23 | 5.79 | | 2024/02/22 | 6.54 | 2024/02/21 | 4.17 | | 2024/02/20 | 2.61 | 2024/02/19 | 2.35 | | 2024/02/06 | -2.63 | 2024/02/05 | -6.53 | | 2024/02/02 | -9.65 | 2024/02/01 | -10.17 | | 2024/01/31 | -10.49 | 2024/01/30 | -9.93 | | 2024/01/29 | -8.23 | 2024/01/26 | -3.91 | | 2024/01/25 | -2.83 | 2024/01/24 | -4.16 | | 2024/01/23 | -5.16 | 2024/01/22 | -5.83 | | 2024/01/19 | -4.25 | 2024/01/18 | -4.49 | | 2024/01/17 | -6.77 | 2024/01/16 | -4.21 |
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