|
| 時間 |
報酬率(%) |
| 最近一月 | -3.640.29 | | 最近三月 | 5.690.29 | | 最近六月 | 6.010.78 | | 最近一年 | -0.560.78 | | 最近三年 | -14.600.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 5.580.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | -3.64 | 2024/05/30 | -3.64 | | 2024/05/29 | -5.25 | 2024/05/28 | -3.07 | | 2024/05/27 | -1.12 | 2024/05/24 | 1.84 | | 2024/05/23 | 8.32 | 2024/05/22 | 9.50 | | 2024/05/21 | 7.58 | 2024/05/20 | 7.97 | | 2024/05/17 | 4.12 | 2024/05/16 | 7.17 | | 2024/05/14 | 4.19 | 2024/05/13 | 4.48 | | 2024/05/10 | 7.44 | 2024/05/09 | 5.15 | | 2024/05/08 | 4.87 | 2024/05/07 | 6.69 | | 2024/05/06 | 7.47 | 2024/04/30 | 5.57 | | 2024/04/29 | 6.05 | 2024/04/26 | 1.89 | | 2024/04/25 | -3.38 | 2024/04/24 | -6.01 | | 2024/04/23 | -9.11 | 2024/04/22 | -8.93 | | 2024/04/19 | -8.55 | 2024/04/18 | -6.23 | | 2024/04/17 | -3.24 | 2024/04/16 | -6.95 | | 2024/04/15 | -4.17 | 2024/04/12 | -3.66 | | 2024/04/11 | -6.34 | 2024/04/10 | -6.31 | | 2024/04/09 | -3.11 | 2024/04/08 | -3.39 | | 2024/04/03 | -0.77 | 2024/04/02 | 1.15 | | 2024/03/28 | 3.27 | 2024/03/27 | 0.69 | | 2024/03/26 | 10.92 | 2024/03/25 | 12.45 | | 2024/03/22 | 16.07 | 2024/03/21 | 19.03 | | 2024/03/20 | 19.06 | 2024/03/19 | 19.08 | | 2024/03/18 | 39.60 | 2024/03/15 | 36.07 | | 2024/03/14 | 32.66 | 2024/03/13 | 33.92 | | 2024/03/12 | 34.30 | 2024/03/11 | 35.18 | | 2024/03/08 | 33.92 | 2024/03/07 | 29.26 | | 2024/03/06 | 31.90 | 2024/03/05 | 32.28 | | 2024/03/04 | 32.75 | 2024/03/01 | 26.71 | | 2024/02/29 | 18.72 | 2024/02/27 | 13.90 |
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