|
| 時間 |
報酬率(%) |
| 最近一月 | -6.760.29 | | 最近三月 | -4.040.29 | | 最近六月 | 11.350.78 | | 最近一年 | 27.490.78 | | 最近三年 | 20.640.78 | | 最近五年 | 89.130.78 | | 最近十年 | 93.480.78 | | 今年以來 | 1.800.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/06 | -6.76 | 2024/05/03 | -6.63 | | 2024/05/02 | -5.32 | 2024/04/30 | -3.18 | | 2024/04/29 | -3.09 | 2024/04/26 | -1.79 | | 2024/04/25 | -6.44 | 2024/04/24 | -4.34 | | 2024/04/23 | -8.75 | 2024/04/22 | -9.85 | | 2024/04/19 | -4.97 | 2024/04/18 | -2.09 | | 2024/04/17 | -0.91 | 2024/04/16 | -3.45 | | 2024/04/15 | -0.89 | 2024/04/12 | -1.74 | | 2024/04/11 | -2.77 | 2024/04/10 | -2.51 | | 2024/04/09 | -1.36 | 2024/04/08 | -0.41 | | 2024/04/03 | -2.54 | 2024/04/02 | -3.43 | | 2024/04/01 | -4.49 | 2024/03/29 | -2.74 | | 2024/03/28 | -3.18 | 2024/03/27 | -3.18 | | 2024/03/26 | -4.66 | 2024/03/25 | -2.32 | | 2024/03/22 | -1.61 | 2024/03/21 | -1.21 | | 2024/03/20 | -4.74 | 2024/03/19 | -3.08 | | 2024/03/18 | -2.08 | 2024/03/15 | -5.34 | | 2024/03/14 | -0.41 | 2024/03/13 | 0.30 | | 2024/03/12 | 3.14 | 2024/03/11 | 3.40 | | 2024/03/08 | 2.72 | 2024/03/07 | 5.27 | | 2024/03/06 | 6.62 | 2024/03/05 | 6.73 | | 2024/03/04 | 5.85 | 2024/03/01 | 8.26 | | 2024/02/29 | 8.17 | 2024/02/27 | 7.55 | | 2024/02/26 | 8.74 | 2024/02/23 | 6.48 | | 2024/02/22 | 6.27 | 2024/02/21 | 8.02 | | 2024/02/20 | 10.69 | 2024/02/19 | 10.02 | | 2024/02/16 | 10.92 | 2024/02/15 | 13.07 | | 2024/02/05 | 11.25 | 2024/02/02 | 9.29 | | 2024/02/01 | 3.48 | 2024/01/31 | 3.10 | | 2024/01/30 | 3.84 | 2024/01/29 | 1.07 |
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