|
| 時間 |
報酬率(%) |
| 最近一月 | 8.690.29 | | 最近三月 | 3.880.29 | | 最近六月 | 11.780.78 | | 最近一年 | 20.000.78 | | 最近三年 | -4.150.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 9.050.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 8.69 | 2024/05/16 | 5.38 | | 2024/05/15 | 3.70 | 2024/05/14 | -3.92 | | 2024/05/13 | -4.00 | 2024/05/10 | -2.54 | | 2024/05/09 | -3.05 | 2024/05/08 | -1.43 | | 2024/05/07 | -4.74 | 2024/05/06 | -5.25 | | 2024/05/03 | -7.15 | 2024/05/02 | -9.03 | | 2024/04/26 | -9.05 | 2024/04/25 | -8.14 | | 2024/04/24 | -9.48 | 2024/04/23 | -12.92 | | 2024/04/22 | -11.77 | 2024/04/19 | -10.91 | | 2024/04/17 | -10.99 | 2024/04/16 | -8.60 | | 2024/04/15 | -8.17 | 2024/04/12 | -0.15 | | 2024/04/11 | -0.37 | 2024/04/10 | -1.26 | | 2024/04/09 | -0.74 | 2024/04/08 | -1.92 | | 2024/04/03 | 1.33 | 2024/04/02 | 3.18 | | 2024/04/01 | 2.73 | 2024/03/29 | 3.96 | | 2024/03/28 | 6.54 | 2024/03/27 | 5.78 | | 2024/03/26 | 7.49 | 2024/03/25 | 7.75 | | 2024/03/22 | 7.40 | 2024/03/21 | 6.21 | | 2024/03/20 | 5.23 | 2024/03/19 | 3.94 | | 2024/03/18 | 5.20 | 2024/03/15 | 7.13 | | 2024/03/14 | 8.78 | 2024/03/13 | 9.25 | | 2024/03/12 | 6.12 | 2024/03/11 | 5.41 | | 2024/03/08 | 6.12 | 2024/03/07 | 7.45 | | 2024/03/06 | 6.35 | 2024/03/05 | 7.22 | | 2024/03/04 | 7.52 | 2024/03/01 | 7.64 | | 2024/02/29 | 7.64 | 2024/02/27 | 5.96 | | 2024/02/26 | 4.35 | 2024/02/23 | 2.82 | | 2024/02/22 | 4.26 | 2024/02/21 | 4.99 | | 2024/02/20 | 4.59 | 2024/02/19 | 4.35 | | 2024/02/16 | 5.14 | 2024/02/15 | 6.43 |
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