|
| 時間 |
報酬率(%) |
| 最近一月 | -2.710.29 | | 最近三月 | 2.240.29 | | 最近六月 | 19.060.78 | | 最近一年 | 27.140.78 | | 最近三年 | 35.230.78 | | 最近五年 | 112.860.78 | | 最近十年 | 216.470.78 | | 今年以來 | 10.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -2.71 | 2024/05/02 | -1.89 | | 2024/04/30 | -1.43 | 2024/04/29 | -2.01 | | 2024/04/26 | -1.01 | 2024/04/25 | -5.00 | | 2024/04/24 | -3.66 | 2024/04/23 | -7.69 | | 2024/04/22 | -9.08 | 2024/04/19 | -4.72 | | 2024/04/18 | -1.92 | 2024/04/17 | -1.70 | | 2024/04/16 | -3.06 | 2024/04/15 | -0.23 | | 2024/04/12 | -2.29 | 2024/04/11 | -2.31 | | 2024/04/10 | -1.54 | 2024/04/09 | -0.64 | | 2024/04/08 | -0.26 | 2024/04/03 | -0.55 | | 2024/04/02 | -1.24 | 2024/04/01 | -1.57 | | 2024/03/29 | 1.57 | 2024/03/28 | 2.35 | | 2024/03/27 | 1.95 | 2024/03/26 | 0.00 | | 2024/03/25 | 2.56 | 2024/03/22 | 3.00 | | 2024/03/21 | 3.23 | 2024/03/20 | 0.10 | | 2024/03/19 | 1.59 | 2024/03/18 | 0.22 | | 2024/03/15 | -2.76 | 2024/03/14 | 1.41 | | 2024/03/13 | 3.92 | 2024/03/12 | 7.06 | | 2024/03/11 | 6.32 | 2024/03/08 | 5.55 | | 2024/03/07 | 7.81 | 2024/03/06 | 9.05 | | 2024/03/05 | 7.35 | 2024/03/04 | 6.27 | | 2024/03/01 | 9.20 | 2024/02/29 | 8.94 | | 2024/02/27 | 8.10 | 2024/02/26 | 9.39 | | 2024/02/23 | 7.04 | 2024/02/22 | 7.22 | | 2024/02/21 | 9.93 | 2024/02/20 | 11.46 | | 2024/02/19 | 11.27 | 2024/02/16 | 14.65 | | 2024/02/15 | 16.87 | 2024/02/05 | 14.78 | | 2024/02/02 | 10.89 | 2024/02/01 | 4.70 | | 2024/01/31 | 4.13 | 2024/01/30 | 4.83 | | 2024/01/29 | 2.55 | 2024/01/26 | 2.72 |
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