|
| 時間 |
報酬率(%) |
| 最近一月 | 8.160.29 | | 最近三月 | 23.460.29 | | 最近六月 | 38.070.78 | | 最近一年 | 57.470.78 | | 最近三年 | 32.270.78 | | 最近五年 | 129.240.78 | | 最近十年 | 288.860.78 | | 今年以來 | 27.440.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 8.16 | 2024/04/25 | 4.32 | | 2024/04/24 | 4.62 | 2024/04/23 | 1.74 | | 2024/04/22 | 0.66 | 2024/04/19 | 2.78 | | 2024/04/18 | 5.58 | 2024/04/17 | 6.15 | | 2024/04/16 | 2.52 | 2024/04/15 | 5.59 | | 2024/04/12 | 3.92 | 2024/04/11 | 3.05 | | 2024/04/10 | 2.55 | 2024/04/09 | 3.01 | | 2024/04/08 | 2.08 | 2024/04/03 | 3.01 | | 2024/04/02 | 2.31 | 2024/04/01 | 1.48 | | 2024/03/29 | 3.46 | 2024/03/28 | 4.41 | | 2024/03/27 | 4.31 | 2024/03/26 | 1.98 | | 2024/03/25 | 3.49 | 2024/03/22 | 3.93 | | 2024/03/21 | 6.47 | 2024/03/20 | 5.05 | | 2024/03/19 | 6.55 | 2024/03/18 | 4.67 | | 2024/03/15 | 0.61 | 2024/03/14 | 5.61 | | 2024/03/13 | 8.05 | 2024/03/12 | 9.43 | | 2024/03/11 | 7.56 | 2024/03/08 | 7.32 | | 2024/03/07 | 9.63 | 2024/03/06 | 10.84 | | 2024/03/05 | 9.04 | 2024/03/04 | 8.16 | | 2024/03/01 | 9.95 | 2024/02/29 | 11.88 | | 2024/02/27 | 10.54 | 2024/02/26 | 11.93 | | 2024/02/23 | 10.68 | 2024/02/22 | 10.49 | | 2024/02/21 | 11.95 | 2024/02/20 | 12.31 | | 2024/02/19 | 12.06 | 2024/02/16 | 15.20 | | 2024/02/15 | 17.97 | 2024/02/05 | 15.37 | | 2024/02/02 | 13.02 | 2024/02/01 | 8.06 | | 2024/01/31 | 6.51 | 2024/01/30 | 6.47 | | 2024/01/29 | 4.20 | 2024/01/26 | 3.29 | | 2024/01/25 | 4.77 | 2024/01/24 | 4.95 | | 2024/01/23 | 5.73 | 2024/01/22 | 5.60 |
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