|
| 時間 |
報酬率(%) |
| 最近一月 | 2.660.29 | | 最近三月 | 4.830.29 | | 最近六月 | 14.770.78 | | 最近一年 | 33.910.78 | | 最近三年 | 65.740.78 | | 最近五年 | 208.110.78 | | 最近十年 | 262.450.78 | | 今年以來 | 9.370.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 2.66 | 2024/05/30 | 3.17 | | 2024/05/29 | 4.11 | 2024/05/28 | 6.24 | | 2024/05/27 | 5.29 | 2024/05/24 | 4.56 | | 2024/05/23 | 6.48 | 2024/05/22 | 7.93 | | 2024/05/21 | 5.09 | 2024/05/20 | 5.48 | | 2024/05/17 | 3.55 | 2024/05/16 | 5.23 | | 2024/05/15 | 1.22 | 2024/05/14 | -0.23 | | 2024/05/13 | -0.74 | 2024/05/10 | -0.41 | | 2024/05/09 | -1.05 | 2024/05/08 | 0.55 | | 2024/05/07 | 0.50 | 2024/05/06 | 0.29 | | 2024/05/03 | 0.01 | 2024/05/02 | -0.11 | | 2024/04/30 | 0.50 | 2024/04/29 | 0.69 | | 2024/04/26 | 0.00 | 2024/04/25 | -2.25 | | 2024/04/24 | -1.48 | 2024/04/23 | -3.76 | | 2024/04/22 | -4.76 | 2024/04/19 | -2.09 | | 2024/04/18 | -0.17 | 2024/04/17 | 0.25 | | 2024/04/16 | -1.26 | 2024/04/15 | 1.45 | | 2024/04/12 | 1.68 | 2024/04/11 | 2.00 | | 2024/04/10 | 2.72 | 2024/04/09 | 2.98 | | 2024/04/08 | 2.26 | 2024/04/03 | 1.33 | | 2024/04/02 | 1.58 | 2024/04/01 | 1.32 | | 2024/03/29 | 1.61 | 2024/03/28 | 3.15 | | 2024/03/27 | 3.04 | 2024/03/26 | 1.89 | | 2024/03/25 | 3.12 | 2024/03/22 | 2.90 | | 2024/03/21 | 3.68 | 2024/03/20 | 1.81 | | 2024/03/19 | 2.58 | 2024/03/18 | 3.21 | | 2024/03/15 | 2.86 | 2024/03/14 | 4.57 | | 2024/03/13 | 4.63 | 2024/03/12 | 5.79 | | 2024/03/11 | 4.88 | 2024/03/08 | 4.23 | | 2024/03/07 | 5.86 | 2024/03/06 | 6.51 |
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