|
| 時間 |
報酬率(%) |
| 最近一月 | 4.400.29 | | 最近三月 | 7.130.29 | | 最近六月 | 17.480.78 | | 最近一年 | 52.520.78 | | 最近三年 | 66.910.78 | | 最近五年 | 178.670.78 | | 最近十年 | 230.430.78 | | 今年以來 | 11.670.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 4.40 | 2024/05/29 | 6.08 | | 2024/05/28 | 8.65 | 2024/05/27 | 8.02 | | 2024/05/24 | 6.66 | 2024/05/23 | 9.68 | | 2024/05/22 | 10.80 | 2024/05/21 | 5.82 | | 2024/05/20 | 6.52 | 2024/05/17 | 3.59 | | 2024/05/16 | 5.85 | 2024/05/15 | 1.70 | | 2024/05/14 | -0.99 | 2024/05/13 | -2.36 | | 2024/05/10 | -0.98 | 2024/05/09 | -1.20 | | 2024/05/08 | -0.84 | 2024/05/07 | -0.87 | | 2024/05/06 | -1.10 | 2024/05/03 | -1.97 | | 2024/05/02 | -2.09 | 2024/04/30 | -1.60 | | 2024/04/29 | -1.66 | 2024/04/26 | -1.72 | | 2024/04/25 | -5.11 | 2024/04/24 | -3.91 | | 2024/04/23 | -6.94 | 2024/04/22 | -8.22 | | 2024/04/19 | -4.46 | 2024/04/18 | -0.68 | | 2024/04/17 | -0.14 | 2024/04/16 | -2.39 | | 2024/04/15 | 0.55 | 2024/04/12 | 1.72 | | 2024/04/11 | 1.50 | 2024/04/10 | 1.53 | | 2024/04/09 | 1.68 | 2024/04/08 | 2.29 | | 2024/04/03 | 4.07 | 2024/04/02 | 4.04 | | 2024/04/01 | 3.05 | 2024/03/29 | 4.28 | | 2024/03/28 | 4.55 | 2024/03/27 | 4.80 | | 2024/03/26 | 3.18 | 2024/03/25 | 4.82 | | 2024/03/22 | 5.48 | 2024/03/21 | 7.19 | | 2024/03/20 | 5.19 | 2024/03/19 | 6.39 | | 2024/03/18 | 5.32 | 2024/03/15 | 3.30 | | 2024/03/14 | 5.32 | 2024/03/13 | 6.10 | | 2024/03/12 | 6.96 | 2024/03/11 | 6.17 | | 2024/03/08 | 6.27 | 2024/03/07 | 7.53 | | 2024/03/06 | 7.53 | 2024/03/05 | 7.13 |
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