|
| 時間 |
報酬率(%) |
| 最近一月 | -1.160.29 | | 最近三月 | 12.380.29 | | 最近六月 | 38.950.78 | | 最近一年 | 70.430.78 | | 最近三年 | 81.440.78 | | 最近五年 | 246.800.78 | | 最近十年 | -0.78 | | 今年以來 | 20.800.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/09 | -1.16 | 2024/05/08 | 0.28 | | 2024/05/07 | -1.40 | 2024/05/06 | -0.77 | | 2024/05/03 | -2.85 | 2024/05/02 | -4.48 | | 2024/04/30 | -3.06 | 2024/04/29 | -1.13 | | 2024/04/26 | -0.35 | 2024/04/25 | -3.49 | | 2024/04/24 | -6.20 | 2024/04/23 | -6.86 | | 2024/04/22 | -8.81 | 2024/04/19 | -6.51 | | 2024/04/18 | -3.55 | 2024/04/17 | -1.30 | | 2024/04/16 | 2.06 | 2024/04/15 | 0.78 | | 2024/04/12 | -2.29 | 2024/04/11 | 2.94 | | 2024/04/10 | -1.58 | 2024/04/09 | 0.39 | | 2024/04/08 | -0.53 | 2024/04/03 | 0.94 | | 2024/04/02 | 0.64 | 2024/04/01 | 1.87 | | 2024/03/29 | 5.05 | 2024/03/28 | 6.76 | | 2024/03/27 | 6.66 | 2024/03/26 | 5.16 | | 2024/03/25 | 7.07 | 2024/03/22 | 6.63 | | 2024/03/21 | 11.26 | 2024/03/20 | 8.83 | | 2024/03/19 | 5.60 | 2024/03/18 | 6.17 | | 2024/03/15 | 5.05 | 2024/03/14 | 9.48 | | 2024/03/13 | 11.39 | 2024/03/12 | 14.01 | | 2024/03/11 | 11.68 | 2024/03/08 | 13.26 | | 2024/03/07 | 18.36 | 2024/03/06 | 14.79 | | 2024/03/05 | 12.04 | 2024/03/04 | 16.12 | | 2024/03/01 | 16.21 | 2024/02/29 | 9.13 | | 2024/02/27 | 8.26 | 2024/02/26 | 8.34 | | 2024/02/23 | 5.44 | 2024/02/22 | 7.08 | | 2024/02/21 | 1.94 | 2024/02/20 | 2.10 | | 2024/02/16 | 10.12 | 2024/02/15 | 13.56 | | 2024/02/05 | 12.89 | 2024/02/02 | 9.07 | | 2024/02/01 | 4.77 | 2024/01/31 | 4.15 |
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