|
| 時間 |
報酬率(%) |
| 最近一月 | 3.820.29 | | 最近三月 | 8.100.29 | | 最近六月 | 12.740.78 | | 最近一年 | 26.620.78 | | 最近三年 | -13.420.78 | | 最近五年 | -9.190.78 | | 最近十年 | -23.590.78 | | 今年以來 | 14.260.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.82 | 2024/05/15 | 0.80 | | 2024/05/14 | -1.05 | 2024/05/13 | -0.92 | | 2024/05/10 | -1.71 | 2024/05/09 | -2.87 | | 2024/05/08 | -1.58 | 2024/05/07 | -0.66 | | 2024/05/06 | -1.85 | 2024/05/03 | -1.59 | | 2024/05/02 | -2.62 | 2024/04/30 | -4.19 | | 2024/04/29 | -4.06 | 2024/04/26 | -3.84 | | 2024/04/25 | -4.12 | 2024/04/24 | -3.55 | | 2024/04/23 | -5.12 | 2024/04/22 | -5.52 | | 2024/04/19 | -3.51 | 2024/04/18 | -1.22 | | 2024/04/17 | 0.14 | 2024/04/16 | 0.69 | | 2024/04/15 | 3.30 | 2024/04/12 | 3.54 | | 2024/04/11 | 3.39 | 2024/04/10 | 1.33 | | 2024/04/09 | 2.13 | 2024/04/08 | 1.33 | | 2024/04/03 | 3.70 | 2024/04/02 | 4.53 | | 2024/04/01 | 3.29 | 2024/03/29 | 5.52 | | 2024/03/28 | 5.13 | 2024/03/27 | 5.55 | | 2024/03/26 | 4.72 | 2024/03/25 | 4.44 | | 2024/03/22 | 6.14 | 2024/03/21 | 7.80 | | 2024/03/20 | 4.94 | 2024/03/19 | 4.67 | | 2024/03/18 | 5.11 | 2024/03/15 | 3.70 | | 2024/03/14 | 7.77 | 2024/03/13 | 7.92 | | 2024/03/12 | 7.77 | 2024/03/11 | 8.06 | | 2024/03/08 | 9.97 | 2024/03/07 | 9.09 | | 2024/03/06 | 8.80 | 2024/03/05 | 8.36 | | 2024/03/04 | 8.39 | 2024/03/01 | 7.21 | | 2024/02/29 | 7.10 | 2024/02/27 | 7.61 | | 2024/02/26 | 7.61 | 2024/02/23 | 6.97 | | 2024/02/22 | 6.22 | 2024/02/21 | 5.38 | | 2024/02/20 | 5.83 | 2024/02/19 | 5.68 |
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