|
| 時間 |
報酬率(%) |
| 最近一月 | -6.050.29 | | 最近三月 | 0.010.29 | | 最近六月 | 18.540.78 | | 最近一年 | 42.460.78 | | 最近三年 | 21.310.78 | | 最近五年 | 84.440.78 | | 最近十年 | 170.120.78 | | 今年以來 | 10.540.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -6.05 | 2024/05/02 | -4.16 | | 2024/04/30 | -2.71 | 2024/04/29 | -3.25 | | 2024/04/26 | -2.28 | 2024/04/25 | -6.73 | | 2024/04/24 | -3.29 | 2024/04/23 | -7.72 | | 2024/04/22 | -7.99 | 2024/04/19 | -0.90 | | 2024/04/18 | 2.01 | 2024/04/17 | 3.01 | | 2024/04/16 | 0.43 | 2024/04/15 | 4.40 | | 2024/04/12 | 2.51 | 2024/04/11 | 2.01 | | 2024/04/10 | 1.69 | 2024/04/09 | 3.50 | | 2024/04/08 | 3.82 | 2024/04/03 | 1.54 | | 2024/04/02 | -0.26 | 2024/04/01 | -0.51 | | 2024/03/29 | 0.65 | 2024/03/28 | 1.81 | | 2024/03/27 | 1.67 | 2024/03/26 | -0.07 | | 2024/03/25 | 2.92 | 2024/03/22 | 1.33 | | 2024/03/21 | 1.88 | 2024/03/20 | -1.72 | | 2024/03/19 | -1.06 | 2024/03/18 | -0.78 | | 2024/03/15 | -5.38 | 2024/03/14 | 0.27 | | 2024/03/13 | 1.01 | 2024/03/12 | 4.30 | | 2024/03/11 | 3.69 | 2024/03/08 | 3.63 | | 2024/03/07 | 5.51 | 2024/03/06 | 7.72 | | 2024/03/05 | 6.65 | 2024/03/04 | 4.77 | | 2024/03/01 | 7.65 | 2024/02/29 | 8.52 | | 2024/02/27 | 8.11 | 2024/02/26 | 9.49 | | 2024/02/23 | 6.79 | 2024/02/22 | 6.42 | | 2024/02/21 | 9.50 | 2024/02/20 | 11.12 | | 2024/02/19 | 11.05 | 2024/02/16 | 14.02 | | 2024/02/15 | 16.88 | 2024/02/05 | 13.93 | | 2024/02/02 | 11.69 | 2024/02/01 | 7.64 | | 2024/01/31 | 6.31 | 2024/01/30 | 7.34 | | 2024/01/29 | 4.45 | 2024/01/26 | 2.68 |
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