|
| 時間 |
報酬率(%) |
| 最近一月 | 9.410.29 | | 最近三月 | 8.180.29 | | 最近六月 | 24.380.78 | | 最近一年 | 33.290.78 | | 最近三年 | 20.400.78 | | 最近五年 | 101.050.78 | | 最近十年 | -0.78 | | 今年以來 | 19.430.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 9.41 | 2024/05/29 | 9.42 | | 2024/05/28 | 10.04 | 2024/05/24 | 11.17 | | 2024/05/23 | 9.83 | 2024/05/22 | 11.55 | | 2024/05/21 | 11.61 | 2024/05/20 | 11.08 | | 2024/05/17 | 5.71 | 2024/05/16 | 4.36 | | 2024/05/15 | 4.91 | 2024/05/14 | 0.99 | | 2024/05/13 | -0.33 | 2024/05/10 | -1.31 | | 2024/05/09 | -1.90 | 2024/05/08 | -2.11 | | 2024/05/07 | -2.33 | 2024/05/06 | -1.95 | | 2024/05/03 | -3.19 | 2024/05/02 | -3.34 | | 2024/04/30 | -3.42 | 2024/04/29 | -1.76 | | 2024/04/26 | -2.03 | 2024/04/25 | -5.18 | | 2024/04/24 | -5.27 | 2024/04/23 | -5.54 | | 2024/04/22 | -7.38 | 2024/04/19 | -5.14 | | 2024/04/18 | -1.79 | 2024/04/17 | 0.11 | | 2024/04/16 | 1.30 | 2024/04/15 | 1.30 | | 2024/04/12 | 0.33 | 2024/04/11 | 3.81 | | 2024/04/10 | 1.32 | 2024/04/09 | 1.71 | | 2024/04/08 | 1.98 | 2024/04/03 | 1.37 | | 2024/04/02 | 0.05 | 2024/04/01 | 0.33 | | 2024/03/28 | 3.12 | 2024/03/27 | 3.35 | | 2024/03/26 | 3.12 | 2024/03/25 | 4.09 | | 2024/03/22 | 4.60 | 2024/03/21 | 8.03 | | 2024/03/20 | 5.36 | 2024/03/19 | 2.58 | | 2024/03/18 | 2.58 | 2024/03/15 | 0.51 | | 2024/03/14 | 3.96 | 2024/03/13 | 4.66 | | 2024/03/12 | 5.77 | 2024/03/11 | 4.02 | | 2024/03/08 | 5.71 | 2024/03/07 | 8.39 | | 2024/03/06 | 6.41 | 2024/03/05 | 4.95 | | 2024/03/04 | 7.32 | 2024/03/01 | 9.62 |
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