|
| 時間 |
報酬率(%) |
| 最近一月 | 3.700.29 | | 最近三月 | 13.540.29 | | 最近六月 | -6.120.78 | | 最近一年 | -15.650.78 | | 最近三年 | -45.650.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -2.970.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.70 | 2024/05/15 | 1.14 | | 2024/05/14 | 3.91 | 2024/05/13 | 3.38 | | 2024/05/10 | 4.11 | 2024/05/09 | 3.54 | | 2024/05/08 | 3.23 | 2024/05/07 | 2.24 | | 2024/05/06 | 2.54 | 2024/04/30 | 0.10 | | 2024/04/29 | 0.92 | 2024/04/26 | -0.61 | | 2024/04/25 | -0.92 | 2024/04/24 | -1.43 | | 2024/04/23 | -2.44 | 2024/04/22 | -2.55 | | 2024/04/19 | -4.32 | 2024/04/18 | -3.42 | | 2024/04/17 | -2.93 | 2024/04/16 | -4.35 | | 2024/04/15 | -2.43 | 2024/04/12 | -4.63 | | 2024/04/11 | -2.66 | 2024/04/10 | -1.56 | | 2024/04/09 | -0.41 | 2024/04/08 | -0.41 | | 2024/04/03 | 1.13 | 2024/04/02 | 0.92 | | 2024/04/01 | 2.06 | 2024/03/29 | 1.66 | | 2024/03/28 | 2.09 | 2024/03/27 | 1.15 | | 2024/03/26 | 3.38 | 2024/03/25 | 2.63 | | 2024/03/22 | 3.59 | 2024/03/21 | 5.74 | | 2024/03/20 | 7.89 | 2024/03/19 | 7.10 | | 2024/03/18 | 14.93 | 2024/03/15 | 14.47 | | 2024/03/14 | 14.24 | 2024/03/13 | 14.47 | | 2024/03/12 | 14.93 | 2024/03/11 | 13.31 | | 2024/03/08 | 11.57 | 2024/03/07 | 11.57 | | 2024/03/06 | 12.15 | 2024/03/05 | 13.08 | | 2024/03/04 | 12.31 | 2024/03/01 | 10.44 | | 2024/02/29 | 5.34 | 2024/02/27 | 3.80 | | 2024/02/26 | 2.82 | 2024/02/23 | 5.09 | | 2024/02/22 | 5.57 | 2024/02/21 | 2.17 | | 2024/02/20 | 0.54 | 2024/02/19 | 1.09 | | 2024/02/05 | -10.37 | 2024/02/02 | -12.04 |
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