|
| 時間 |
報酬率(%) |
| 最近一月 | 6.920.29 | | 最近三月 | 3.810.29 | | 最近六月 | 21.270.78 | | 最近一年 | 21.880.78 | | 最近三年 | 6.120.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 13.940.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 6.92 | 2024/05/29 | 7.91 | | 2024/05/28 | 8.92 | 2024/05/24 | 8.73 | | 2024/05/23 | 8.30 | 2024/05/22 | 9.12 | | 2024/05/21 | 10.58 | 2024/05/20 | 10.12 | | 2024/05/17 | 4.22 | 2024/05/16 | 2.74 | | 2024/05/15 | 1.99 | 2024/05/14 | -0.89 | | 2024/05/13 | -1.85 | 2024/05/10 | -2.32 | | 2024/05/09 | -3.37 | 2024/05/08 | -2.26 | | 2024/05/07 | -2.25 | 2024/05/06 | -2.19 | | 2024/05/03 | -3.49 | 2024/05/02 | -4.86 | | 2024/04/30 | -5.37 | 2024/04/29 | -4.60 | | 2024/04/26 | -4.72 | 2024/04/25 | -7.34 | | 2024/04/24 | -6.68 | 2024/04/23 | -7.50 | | 2024/04/22 | -8.79 | 2024/04/19 | -7.00 | | 2024/04/18 | -3.43 | 2024/04/17 | -1.95 | | 2024/04/16 | 0.00 | 2024/04/15 | 0.67 | | 2024/04/12 | -0.30 | 2024/04/11 | 2.64 | | 2024/04/10 | -0.41 | 2024/04/09 | 0.30 | | 2024/04/08 | -0.24 | 2024/04/03 | 0.24 | | 2024/04/02 | 0.00 | 2024/04/01 | 0.71 | | 2024/03/28 | 3.73 | 2024/03/27 | 4.10 | | 2024/03/26 | 3.92 | 2024/03/25 | 4.54 | | 2024/03/22 | 4.47 | 2024/03/21 | 8.07 | | 2024/03/20 | 6.03 | 2024/03/19 | 3.50 | | 2024/03/18 | 3.69 | 2024/03/15 | 1.92 | | 2024/03/14 | 8.64 | 2024/03/13 | 9.29 | | 2024/03/12 | 10.14 | 2024/03/11 | 8.90 | | 2024/03/08 | 10.41 | 2024/03/07 | 12.11 | | 2024/03/06 | 10.86 | 2024/03/05 | 9.82 | | 2024/03/04 | 11.28 | 2024/03/01 | 12.69 |
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