|
| 時間 |
報酬率(%) |
| 最近一月 | 4.980.29 | | 最近三月 | 1.580.29 | | 最近六月 | 25.350.78 | | 最近一年 | 49.340.78 | | 最近三年 | -6.640.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 15.380.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.98 | 2024/05/15 | 3.07 | | 2024/05/14 | -0.98 | 2024/05/13 | -1.73 | | 2024/05/10 | -3.43 | 2024/05/09 | -4.37 | | 2024/05/08 | -3.25 | 2024/05/07 | -3.39 | | 2024/05/03 | -5.31 | 2024/05/02 | -6.74 | | 2024/04/30 | -6.04 | 2024/04/29 | -4.77 | | 2024/04/26 | -5.00 | 2024/04/25 | -7.88 | | 2024/04/24 | -6.75 | 2024/04/23 | -8.08 | | 2024/04/22 | -9.64 | 2024/04/19 | -6.76 | | 2024/04/18 | -3.60 | 2024/04/17 | -2.73 | | 2024/04/16 | -2.43 | 2024/04/15 | -1.06 | | 2024/04/12 | -2.70 | 2024/04/11 | -0.15 | | 2024/04/10 | -1.03 | 2024/04/09 | -0.30 | | 2024/04/08 | -0.15 | 2024/04/03 | -0.95 | | 2024/04/02 | -1.24 | 2024/03/28 | 1.13 | | 2024/03/27 | 0.98 | 2024/03/26 | 0.07 | | 2024/03/25 | 1.36 | 2024/03/22 | 0.30 | | 2024/03/21 | 5.30 | 2024/03/20 | 1.61 | | 2024/03/19 | -0.98 | 2024/03/18 | 0.23 | | 2024/03/15 | -3.09 | 2024/03/14 | 2.93 | | 2024/03/13 | 4.01 | 2024/03/12 | 5.39 | | 2024/03/11 | 3.93 | 2024/03/08 | 4.31 | | 2024/03/07 | 6.01 | 2024/03/06 | 6.40 | | 2024/03/05 | 5.28 | 2024/03/04 | 7.07 | | 2024/03/01 | 8.66 | 2024/02/29 | 6.69 | | 2024/02/27 | 6.84 | 2024/02/26 | 7.73 | | 2024/02/23 | 6.92 | 2024/02/22 | 8.03 | | 2024/02/21 | 4.06 | 2024/02/20 | 5.93 | | 2024/02/16 | 12.25 | 2024/02/15 | 14.96 | | 2024/02/06 | 14.06 | 2024/02/05 | 14.50 |
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