|
| 時間 |
報酬率(%) |
| 最近一月 | 4.080.29 | | 最近三月 | -0.520.29 | | 最近六月 | 11.450.78 | | 最近一年 | 10.070.78 | | 最近三年 | -6.090.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 1.690.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/29 | 4.08 | 2024/05/28 | 4.33 | | 2024/05/24 | 6.17 | 2024/05/23 | 5.78 | | 2024/05/22 | 7.43 | 2024/05/21 | 8.74 | | 2024/05/20 | 9.26 | 2024/05/17 | 9.10 | | 2024/05/16 | 8.88 | 2024/05/15 | 9.04 | | 2024/05/14 | 7.00 | 2024/05/13 | 6.36 | | 2024/05/10 | 4.58 | 2024/05/09 | 2.72 | | 2024/05/08 | 1.28 | 2024/05/07 | -0.34 | | 2024/05/06 | -0.99 | 2024/05/03 | -1.51 | | 2024/05/02 | -2.50 | 2024/04/30 | -4.96 | | 2024/04/29 | -4.12 | 2024/04/26 | -3.01 | | 2024/04/25 | -4.22 | 2024/04/24 | -4.55 | | 2024/04/23 | -4.43 | 2024/04/22 | -5.48 | | 2024/04/19 | -5.47 | 2024/04/18 | -4.71 | | 2024/04/17 | -4.92 | 2024/04/16 | -4.69 | | 2024/04/15 | -4.67 | 2024/04/12 | -5.22 | | 2024/04/11 | -3.41 | 2024/04/10 | -3.67 | | 2024/04/09 | -2.18 | 2024/04/08 | -2.46 | | 2024/04/03 | -2.54 | 2024/04/02 | -1.99 | | 2024/04/01 | -0.90 | 2024/03/28 | -1.15 | | 2024/03/27 | -1.17 | 2024/03/26 | -2.39 | | 2024/03/25 | -1.90 | 2024/03/22 | -0.82 | | 2024/03/21 | -0.15 | 2024/03/20 | -0.42 | | 2024/03/19 | -1.18 | 2024/03/18 | -1.62 | | 2024/03/15 | -2.07 | 2024/03/14 | -1.50 | | 2024/03/13 | -0.14 | 2024/03/12 | -0.17 | | 2024/03/11 | -0.27 | 2024/03/08 | -0.04 | | 2024/03/07 | -0.12 | 2024/03/06 | -0.67 | | 2024/03/05 | -0.49 | 2024/03/04 | 1.01 | | 2024/03/01 | 1.29 | 2024/02/29 | 1.31 |
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