|
| 時間 |
報酬率(%) |
| 最近一月 | -2.230.29 | | 最近三月 | -3.260.29 | | 最近六月 | 12.940.78 | | 最近一年 | 31.940.78 | | 最近三年 | 22.330.78 | | 最近五年 | 102.850.78 | | 最近十年 | 198.760.78 | | 今年以來 | -0.670.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -2.23 | 2024/05/02 | -1.19 | | 2024/04/30 | -0.85 | 2024/04/29 | -1.92 | | 2024/04/26 | -0.86 | 2024/04/25 | -5.40 | | 2024/04/24 | -3.53 | 2024/04/23 | -7.37 | | 2024/04/22 | -8.18 | 2024/04/19 | -5.02 | | 2024/04/18 | -1.23 | 2024/04/17 | -0.56 | | 2024/04/16 | -2.72 | 2024/04/15 | 0.89 | | 2024/04/12 | -0.05 | 2024/04/11 | -0.16 | | 2024/04/10 | -0.26 | 2024/04/09 | 0.24 | | 2024/04/08 | 0.24 | 2024/04/03 | -3.72 | | 2024/04/02 | -4.67 | 2024/04/01 | -4.17 | | 2024/03/29 | -2.35 | 2024/03/28 | -1.28 | | 2024/03/27 | -1.51 | 2024/03/26 | -3.31 | | 2024/03/25 | -1.38 | 2024/03/22 | -0.76 | | 2024/03/21 | -0.50 | 2024/03/20 | -4.03 | | 2024/03/19 | -2.62 | 2024/03/18 | -3.55 | | 2024/03/15 | -5.84 | 2024/03/14 | -2.00 | | 2024/03/13 | -0.27 | 2024/03/12 | 1.57 | | 2024/03/11 | 0.50 | 2024/03/08 | 0.57 | | 2024/03/07 | 2.92 | 2024/03/06 | 4.12 | | 2024/03/05 | 4.47 | 2024/03/04 | 2.96 | | 2024/03/01 | 5.43 | 2024/02/29 | 4.07 | | 2024/02/27 | 3.38 | 2024/02/26 | 4.65 | | 2024/02/23 | 2.52 | 2024/02/22 | 2.50 | | 2024/02/21 | 3.82 | 2024/02/20 | 6.46 | | 2024/02/19 | 6.36 | 2024/02/16 | 7.54 | | 2024/02/15 | 8.19 | 2024/02/05 | 6.65 | | 2024/02/02 | 4.88 | 2024/02/01 | 0.08 | | 2024/01/31 | 0.05 | 2024/01/30 | 1.05 | | 2024/01/29 | -0.77 | 2024/01/26 | -1.33 |
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