|
| 時間 |
報酬率(%) |
| 最近一月 | 1.320.29 | | 最近三月 | 0.270.29 | | 最近六月 | 17.490.78 | | 最近一年 | 45.530.78 | | 最近三年 | 83.270.78 | | 最近五年 | 212.840.78 | | 最近十年 | 228.740.78 | | 今年以來 | 15.490.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 1.32 | 2024/05/16 | 4.09 | | 2024/05/15 | -1.85 | 2024/05/14 | -3.68 | | 2024/05/13 | -5.19 | 2024/05/10 | -3.04 | | 2024/05/09 | -2.62 | 2024/05/08 | -1.94 | | 2024/05/07 | -1.45 | 2024/05/06 | -1.91 | | 2024/05/03 | -2.15 | 2024/05/02 | -0.94 | | 2024/04/30 | 0.54 | 2024/04/29 | 0.11 | | 2024/04/26 | 1.05 | 2024/04/25 | -4.21 | | 2024/04/24 | -2.57 | 2024/04/23 | -7.58 | | 2024/04/22 | -8.63 | 2024/04/19 | -3.30 | | 2024/04/18 | -1.40 | 2024/04/17 | 0.11 | | 2024/04/16 | -2.90 | 2024/04/15 | 0.97 | | 2024/04/12 | 0.93 | 2024/04/11 | -0.27 | | 2024/04/10 | 0.49 | 2024/04/09 | 1.21 | | 2024/04/08 | 1.04 | 2024/04/03 | -0.36 | | 2024/04/02 | -1.41 | 2024/04/01 | -1.85 | | 2024/03/29 | -0.16 | 2024/03/28 | 0.82 | | 2024/03/27 | 0.96 | 2024/03/26 | -0.77 | | 2024/03/25 | 2.55 | 2024/03/22 | 2.00 | | 2024/03/21 | 2.15 | 2024/03/20 | -0.85 | | 2024/03/19 | 0.93 | 2024/03/18 | 1.16 | | 2024/03/15 | -3.45 | 2024/03/14 | 1.37 | | 2024/03/13 | 2.31 | 2024/03/12 | 4.83 | | 2024/03/11 | 4.20 | 2024/03/08 | 3.53 | | 2024/03/07 | 6.56 | 2024/03/06 | 7.74 | | 2024/03/05 | 6.33 | 2024/03/04 | 6.09 | | 2024/03/01 | 8.52 | 2024/02/29 | 9.05 | | 2024/02/27 | 8.30 | 2024/02/26 | 9.64 | | 2024/02/23 | 7.83 | 2024/02/22 | 8.32 | | 2024/02/21 | 11.52 | 2024/02/20 | 12.62 |
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