|
| 時間 |
報酬率(%) |
| 最近一月 | 0.190.29 | | 最近三月 | 16.920.29 | | 最近六月 | 27.050.78 | | 最近一年 | 40.290.78 | | 最近三年 | 36.480.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 17.950.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | 0.19 | 2024/05/09 | -1.02 | | 2024/05/08 | 1.23 | 2024/05/07 | 1.29 | | 2024/05/06 | 0.42 | 2024/05/03 | -1.04 | | 2024/05/02 | -2.63 | 2024/04/30 | -1.04 | | 2024/04/29 | -0.37 | 2024/04/26 | -1.00 | | 2024/04/25 | -2.53 | 2024/04/24 | -1.25 | | 2024/04/23 | -4.09 | 2024/04/22 | -4.89 | | 2024/04/19 | -2.72 | 2024/04/18 | 1.35 | | 2024/04/17 | 2.13 | 2024/04/16 | 0.75 | | 2024/04/15 | 3.65 | 2024/04/12 | 4.41 | | 2024/04/11 | 5.92 | 2024/04/10 | 5.41 | | 2024/04/09 | 5.69 | 2024/04/08 | 3.82 | | 2024/04/03 | 9.77 | 2024/04/02 | 10.67 | | 2024/04/01 | 9.01 | 2024/03/29 | 9.71 | | 2024/03/28 | 9.27 | 2024/03/27 | 9.27 | | 2024/03/26 | 8.28 | 2024/03/25 | 8.62 | | 2024/03/22 | 9.47 | 2024/03/21 | 10.43 | | 2024/03/20 | 7.20 | 2024/03/19 | 8.63 | | 2024/03/18 | 8.74 | 2024/03/15 | 6.97 | | 2024/03/14 | 11.84 | 2024/03/13 | 11.79 | | 2024/03/12 | 11.36 | 2024/03/11 | 10.23 | | 2024/03/08 | 10.71 | 2024/03/07 | 9.54 | | 2024/03/06 | 7.90 | 2024/03/05 | 7.19 | | 2024/03/04 | 7.00 | 2024/03/01 | 5.18 | | 2024/02/29 | 4.40 | 2024/02/27 | 4.56 | | 2024/02/26 | 5.04 | 2024/02/23 | 5.68 | | 2024/02/22 | 5.49 | 2024/02/21 | 5.25 | | 2024/02/20 | 5.97 | 2024/02/19 | 5.08 | | 2024/02/16 | 7.68 | 2024/02/15 | 6.95 | | 2024/02/05 | 3.78 | 2024/02/02 | 1.28 |
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