|
| 時間 |
報酬率(%) |
| 最近一月 | -4.460.29 | | 最近三月 | 4.950.29 | | 最近六月 | 22.250.78 | | 最近一年 | 51.010.78 | | 最近三年 | 29.870.78 | | 最近五年 | 138.990.78 | | 最近十年 | 213.540.78 | | 今年以來 | 9.640.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -4.46 | 2024/05/02 | -4.57 | | 2024/04/30 | -3.11 | 2024/04/29 | -2.96 | | 2024/04/26 | -2.43 | 2024/04/25 | -5.81 | | 2024/04/24 | -4.41 | 2024/04/23 | -8.35 | | 2024/04/22 | -9.15 | 2024/04/19 | -5.15 | | 2024/04/18 | -1.58 | 2024/04/17 | 0.34 | | 2024/04/16 | -1.80 | 2024/04/15 | 1.56 | | 2024/04/12 | 1.74 | 2024/04/11 | 2.07 | | 2024/04/10 | 2.84 | 2024/04/09 | 3.31 | | 2024/04/08 | 3.39 | 2024/04/03 | 4.53 | | 2024/04/02 | 4.40 | 2024/04/01 | 3.27 | | 2024/03/29 | 4.33 | 2024/03/28 | 4.38 | | 2024/03/27 | 4.33 | 2024/03/26 | 2.45 | | 2024/03/25 | 4.44 | 2024/03/22 | 5.21 | | 2024/03/21 | 6.27 | 2024/03/20 | 3.86 | | 2024/03/19 | 5.35 | 2024/03/18 | 4.44 | | 2024/03/15 | 1.32 | 2024/03/14 | 4.95 | | 2024/03/13 | 6.55 | 2024/03/12 | 8.02 | | 2024/03/11 | 6.99 | 2024/03/08 | 6.34 | | 2024/03/07 | 8.31 | 2024/03/06 | 8.59 | | 2024/03/05 | 7.50 | 2024/03/04 | 6.61 | | 2024/03/01 | 7.27 | 2024/02/29 | 7.69 | | 2024/02/27 | 7.86 | 2024/02/26 | 8.98 | | 2024/02/23 | 7.62 | 2024/02/22 | 7.15 | | 2024/02/21 | 8.13 | 2024/02/20 | 8.83 | | 2024/02/19 | 8.32 | 2024/02/16 | 10.55 | | 2024/02/15 | 11.51 | 2024/02/05 | 8.69 | | 2024/02/02 | 6.08 | 2024/02/01 | 2.34 | | 2024/01/31 | 1.82 | 2024/01/30 | 2.42 | | 2024/01/29 | 1.12 | 2024/01/26 | 0.91 |
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