|
| 時間 |
報酬率(%) |
| 最近一月 | 5.280.29 | | 最近三月 | 9.260.29 | | 最近六月 | 21.070.78 | | 最近一年 | 41.380.78 | | 最近三年 | 44.280.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 16.260.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 5.28 | 2024/05/16 | 4.38 | | 2024/05/15 | 3.73 | 2024/05/14 | 1.24 | | 2024/05/13 | 0.30 | 2024/05/10 | 0.31 | | 2024/05/09 | -1.31 | 2024/05/08 | -0.36 | | 2024/05/07 | -1.26 | 2024/05/06 | -2.10 | | 2024/05/03 | -2.63 | 2024/05/02 | -3.77 | | 2024/04/30 | -3.33 | 2024/04/29 | -1.80 | | 2024/04/26 | -1.49 | 2024/04/25 | -2.50 | | 2024/04/24 | -2.86 | 2024/04/23 | -4.29 | | 2024/04/22 | -5.11 | 2024/04/19 | -2.29 | | 2024/04/18 | -0.21 | 2024/04/17 | 1.33 | | 2024/04/16 | 2.55 | 2024/04/15 | 3.40 | | 2024/04/12 | 2.34 | 2024/04/11 | 3.62 | | 2024/04/10 | 1.32 | 2024/04/09 | 2.72 | | 2024/04/08 | 1.63 | 2024/04/03 | 2.78 | | 2024/04/02 | 2.67 | 2024/04/01 | 2.26 | | 2024/03/28 | 4.88 | 2024/03/27 | 4.88 | | 2024/03/26 | 3.82 | 2024/03/25 | 3.76 | | 2024/03/22 | 4.54 | 2024/03/21 | 6.88 | | 2024/03/20 | 5.16 | 2024/03/19 | 3.54 | | 2024/03/18 | 3.38 | 2024/03/15 | 1.65 | | 2024/03/14 | 5.98 | 2024/03/13 | 6.26 | | 2024/03/12 | 7.04 | 2024/03/11 | 6.76 | | 2024/03/08 | 7.60 | 2024/03/07 | 8.96 | | 2024/03/06 | 7.93 | 2024/03/05 | 7.07 | | 2024/03/04 | 8.40 | 2024/03/01 | 7.84 | | 2024/02/29 | 4.45 | 2024/02/27 | 4.19 | | 2024/02/26 | 4.11 | 2024/02/23 | 3.31 | | 2024/02/22 | 3.74 | 2024/02/21 | 1.95 | | 2024/02/20 | 1.84 | 2024/02/16 | 5.79 |
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