|
| 時間 |
報酬率(%) |
| 最近一月 | -1.900.29 | | 最近三月 | 3.990.29 | | 最近六月 | 18.500.78 | | 最近一年 | 34.100.78 | | 最近三年 | 22.610.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 10.990.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -1.90 | 2024/05/02 | -2.24 | | 2024/04/30 | -1.39 | 2024/04/29 | -1.03 | | 2024/04/26 | -0.77 | 2024/04/25 | -3.51 | | 2024/04/24 | -2.34 | 2024/04/23 | -5.74 | | 2024/04/22 | -6.83 | 2024/04/19 | -4.04 | | 2024/04/18 | -1.18 | 2024/04/17 | -0.32 | | 2024/04/16 | -2.23 | 2024/04/15 | 0.48 | | 2024/04/12 | 0.57 | 2024/04/11 | 0.72 | | 2024/04/10 | 0.51 | 2024/04/09 | 0.43 | | 2024/04/08 | 0.72 | 2024/04/03 | 1.68 | | 2024/04/02 | 2.11 | 2024/04/01 | 1.17 | | 2024/03/29 | 2.65 | 2024/03/28 | 2.67 | | 2024/03/27 | 2.82 | 2024/03/26 | 1.18 | | 2024/03/25 | 2.82 | 2024/03/22 | 2.66 | | 2024/03/21 | 4.72 | 2024/03/20 | 2.54 | | 2024/03/19 | 3.69 | 2024/03/18 | 3.72 | | 2024/03/15 | 1.25 | 2024/03/14 | 4.26 | | 2024/03/13 | 4.94 | 2024/03/12 | 6.00 | | 2024/03/11 | 5.09 | 2024/03/08 | 5.09 | | 2024/03/07 | 5.93 | 2024/03/06 | 6.38 | | 2024/03/05 | 5.47 | 2024/03/04 | 5.32 | | 2024/03/01 | 5.95 | 2024/02/29 | 6.93 | | 2024/02/27 | 6.90 | 2024/02/26 | 7.38 | | 2024/02/23 | 7.07 | 2024/02/22 | 7.55 | | 2024/02/21 | 8.46 | 2024/02/20 | 9.02 | | 2024/02/19 | 8.05 | 2024/02/16 | 9.27 | | 2024/02/15 | 9.97 | 2024/02/05 | 8.92 | | 2024/02/02 | 7.81 | 2024/02/01 | 5.03 | | 2024/01/31 | 4.54 | 2024/01/30 | 4.46 | | 2024/01/29 | 3.00 | 2024/01/26 | 2.99 |
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