|
| 時間 |
報酬率(%) |
| 最近一月 | 1.620.29 | | 最近三月 | 8.190.29 | | 最近六月 | 20.100.78 | | 最近一年 | 31.120.78 | | 最近三年 | 26.310.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 17.370.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 1.62 | 2024/05/15 | 1.79 | | 2024/05/14 | -0.46 | 2024/05/13 | -1.43 | | 2024/05/10 | -1.15 | 2024/05/09 | -2.22 | | 2024/05/08 | -1.32 | 2024/05/07 | -1.25 | | 2024/05/06 | -1.31 | 2024/05/03 | -2.57 | | 2024/05/02 | -3.66 | 2024/04/30 | -3.70 | | 2024/04/29 | -2.85 | 2024/04/26 | -2.74 | | 2024/04/25 | -5.18 | 2024/04/24 | -5.04 | | 2024/04/23 | -5.67 | 2024/04/22 | -6.86 | | 2024/04/19 | -4.76 | 2024/04/18 | -1.18 | | 2024/04/17 | 0.83 | 2024/04/16 | 2.86 | | 2024/04/15 | 3.21 | 2024/04/12 | 2.51 | | 2024/04/11 | 5.33 | 2024/04/10 | 1.52 | | 2024/04/09 | 2.45 | 2024/04/08 | 1.92 | | 2024/04/03 | 1.68 | 2024/04/02 | 1.51 | | 2024/04/01 | 1.91 | 2024/03/28 | 5.09 | | 2024/03/27 | 5.51 | 2024/03/26 | 5.05 | | 2024/03/25 | 5.59 | 2024/03/22 | 5.94 | | 2024/03/21 | 9.09 | 2024/03/20 | 7.29 | | 2024/03/19 | 4.80 | 2024/03/18 | 4.68 | | 2024/03/15 | 2.50 | 2024/03/14 | 9.09 | | 2024/03/13 | 9.54 | 2024/03/12 | 10.25 | | 2024/03/11 | 8.96 | 2024/03/08 | 10.57 | | 2024/03/07 | 12.70 | 2024/03/06 | 11.54 | | 2024/03/05 | 10.51 | 2024/03/04 | 12.33 | | 2024/03/01 | 13.71 | 2024/02/29 | 10.46 | | 2024/02/27 | 10.45 | 2024/02/26 | 10.12 | | 2024/02/23 | 8.69 | 2024/02/22 | 9.25 | | 2024/02/21 | 5.52 | 2024/02/20 | 5.45 | | 2024/02/16 | 9.07 | 2024/02/15 | 11.49 |
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