|
| 時間 |
報酬率(%) |
| 最近一月 | 4.330.29 | | 最近三月 | -2.990.29 | | 最近六月 | 4.480.78 | | 最近一年 | 12.310.78 | | 最近三年 | 17.930.78 | | 最近五年 | 71.440.78 | | 最近十年 | 140.660.78 | | 今年以來 | 2.180.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 4.33 | 2024/05/17 | 1.54 | | 2024/05/16 | 2.18 | 2024/05/15 | -1.58 | | 2024/05/14 | -3.16 | 2024/05/13 | -4.28 | | 2024/05/10 | -4.02 | 2024/05/09 | -4.69 | | 2024/05/08 | -3.67 | 2024/05/07 | -4.10 | | 2024/05/06 | -3.16 | 2024/05/03 | -2.86 | | 2024/05/02 | -1.99 | 2024/04/30 | -0.58 | | 2024/04/29 | -0.95 | 2024/04/26 | -1.13 | | 2024/04/25 | -4.25 | 2024/04/24 | -2.75 | | 2024/04/23 | -5.74 | 2024/04/22 | -6.94 | | 2024/04/19 | -5.11 | 2024/04/18 | -2.65 | | 2024/04/17 | -1.80 | 2024/04/16 | -3.08 | | 2024/04/15 | -0.67 | 2024/04/12 | -1.08 | | 2024/04/11 | -1.32 | 2024/04/10 | -0.82 | | 2024/04/09 | -0.82 | 2024/04/08 | -0.69 | | 2024/04/03 | -2.02 | 2024/04/02 | -2.66 | | 2024/04/01 | -3.31 | 2024/03/29 | -2.31 | | 2024/03/28 | -2.25 | 2024/03/27 | -2.32 | | 2024/03/26 | -3.46 | 2024/03/25 | -1.91 | | 2024/03/22 | -1.28 | 2024/03/21 | -1.26 | | 2024/03/20 | -2.90 | 2024/03/19 | -1.83 | | 2024/03/18 | -1.73 | 2024/03/15 | -3.38 | | 2024/03/14 | -0.20 | 2024/03/13 | 0.31 | | 2024/03/12 | 1.86 | 2024/03/11 | 1.73 | | 2024/03/08 | 1.25 | 2024/03/07 | 3.41 | | 2024/03/06 | 4.28 | 2024/03/05 | 4.54 | | 2024/03/04 | 3.96 | 2024/03/01 | 4.55 | | 2024/02/29 | 4.45 | 2024/02/27 | 3.89 | | 2024/02/26 | 4.95 | 2024/02/23 | 4.64 | | 2024/02/22 | 4.04 | 2024/02/21 | 4.91 |
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