|
| 時間 |
報酬率(%) |
| 最近一月 | 7.260.29 | | 最近三月 | 13.170.29 | | 最近六月 | 18.710.78 | | 最近一年 | 29.650.78 | | 最近三年 | 35.400.78 | | 最近五年 | 95.760.78 | | 最近十年 | 134.680.78 | | 今年以來 | 12.870.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 7.26 | 2024/05/16 | 8.65 | | 2024/05/15 | 4.44 | 2024/05/14 | 2.33 | | 2024/05/13 | 1.48 | 2024/05/10 | 0.42 | | 2024/05/09 | -0.65 | 2024/05/08 | 0.46 | | 2024/05/07 | 0.60 | 2024/05/06 | 0.03 | | 2024/05/03 | -1.37 | 2024/05/02 | -2.70 | | 2024/04/30 | -1.90 | 2024/04/29 | -1.33 | | 2024/04/26 | -1.60 | 2024/04/25 | -3.30 | | 2024/04/24 | -2.22 | 2024/04/23 | -4.81 | | 2024/04/22 | -5.49 | 2024/04/19 | -3.77 | | 2024/04/18 | -0.61 | 2024/04/17 | -0.39 | | 2024/04/16 | -1.42 | 2024/04/15 | 1.57 | | 2024/04/12 | 2.77 | 2024/04/11 | 4.23 | | 2024/04/10 | 4.80 | 2024/04/09 | 4.89 | | 2024/04/08 | 4.00 | 2024/04/03 | 6.70 | | 2024/04/02 | 7.37 | 2024/04/01 | 6.38 | | 2024/03/29 | 6.84 | 2024/03/28 | 7.10 | | 2024/03/27 | 6.79 | 2024/03/26 | 5.38 | | 2024/03/25 | 5.99 | 2024/03/22 | 6.64 | | 2024/03/21 | 7.34 | 2024/03/20 | 4.80 | | 2024/03/19 | 6.11 | 2024/03/18 | 6.61 | | 2024/03/15 | 5.80 | 2024/03/14 | 7.91 | | 2024/03/13 | 8.08 | 2024/03/12 | 8.08 | | 2024/03/11 | 6.91 | 2024/03/08 | 6.57 | | 2024/03/07 | 6.42 | 2024/03/06 | 5.62 | | 2024/03/05 | 4.97 | 2024/03/04 | 4.56 | | 2024/03/01 | 3.71 | 2024/02/29 | 3.61 | | 2024/02/27 | 3.03 | 2024/02/26 | 3.67 | | 2024/02/23 | 3.84 | 2024/02/22 | 3.98 | | 2024/02/21 | 3.99 | 2024/02/20 | 4.63 |
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