|
| 時間 |
報酬率(%) |
| 最近一月 | 4.020.29 | | 最近三月 | 8.250.29 | | 最近六月 | 16.100.78 | | 最近一年 | 23.860.78 | | 最近三年 | 20.940.78 | | 最近五年 | 48.180.78 | | 最近十年 | 86.500.78 | | 今年以來 | 14.070.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.02 | 2024/05/15 | 3.04 | | 2024/05/14 | 2.17 | 2024/05/13 | 2.05 | | 2024/05/10 | 2.49 | 2024/05/09 | 0.82 | | 2024/05/08 | 0.59 | 2024/05/07 | 0.82 | | 2024/05/06 | 0.24 | 2024/05/03 | -0.16 | | 2024/05/02 | -0.86 | 2024/04/30 | -1.21 | | 2024/04/29 | -0.70 | 2024/04/26 | -0.31 | | 2024/04/25 | -1.38 | 2024/04/24 | -0.98 | | 2024/04/23 | -1.37 | 2024/04/22 | -2.27 | | 2024/04/19 | -0.80 | 2024/04/18 | -0.28 | | 2024/04/17 | 0.97 | 2024/04/16 | 1.21 | | 2024/04/15 | 2.18 | 2024/04/12 | 2.13 | | 2024/04/11 | 3.24 | 2024/04/10 | 1.36 | | 2024/04/09 | 2.57 | 2024/04/08 | 2.49 | | 2024/04/03 | 3.07 | 2024/04/02 | 2.91 | | 2024/04/01 | 3.52 | 2024/03/29 | 4.27 | | 2024/03/28 | 4.19 | 2024/03/27 | 3.95 | | 2024/03/26 | 3.46 | 2024/03/25 | 3.09 | | 2024/03/22 | 4.37 | 2024/03/21 | 5.64 | | 2024/03/20 | 4.43 | 2024/03/19 | 3.60 | | 2024/03/18 | 3.40 | 2024/03/15 | 2.69 | | 2024/03/14 | 4.59 | 2024/03/13 | 4.75 | | 2024/03/12 | 4.59 | 2024/03/11 | 3.91 | | 2024/03/08 | 4.88 | 2024/03/07 | 4.84 | | 2024/03/06 | 4.25 | 2024/03/05 | 3.83 | | 2024/03/04 | 4.74 | 2024/03/01 | 4.88 | | 2024/02/29 | 4.20 | 2024/02/27 | 4.37 | | 2024/02/26 | 4.37 | 2024/02/23 | 5.53 | | 2024/02/22 | 4.75 | 2024/02/21 | 3.74 | | 2024/02/20 | 3.83 | 2024/02/19 | 3.83 |
|
|
