|
| 時間 |
報酬率(%) |
| 最近一月 | -8.530.29 | | 最近三月 | -1.810.29 | | 最近六月 | 11.560.78 | | 最近一年 | 28.710.78 | | 最近三年 | -0.570.78 | | 最近五年 | 97.890.78 | | 最近十年 | 164.630.78 | | 今年以來 | -1.060.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | -8.53 | 2024/04/22 | -9.54 | | 2024/04/19 | -4.74 | 2024/04/18 | -1.77 | | 2024/04/17 | -1.33 | 2024/04/16 | -3.02 | | 2024/04/15 | -0.20 | 2024/04/12 | 0.11 | | 2024/04/11 | -0.10 | 2024/04/10 | -0.22 | | 2024/04/09 | 0.30 | 2024/04/08 | 0.52 | | 2024/04/03 | 0.02 | 2024/04/02 | -0.48 | | 2024/04/01 | -1.06 | 2024/03/29 | 0.56 | | 2024/03/28 | 0.31 | 2024/03/27 | 0.18 | | 2024/03/26 | -1.21 | 2024/03/25 | 0.63 | | 2024/03/22 | 0.93 | 2024/03/21 | 1.70 | | 2024/03/20 | -1.69 | 2024/03/19 | 0.73 | | 2024/03/18 | 2.40 | 2024/03/15 | -0.68 | | 2024/03/14 | 3.50 | 2024/03/13 | 4.16 | | 2024/03/12 | 6.17 | 2024/03/11 | 5.66 | | 2024/03/08 | 5.53 | 2024/03/07 | 7.28 | | 2024/03/06 | 8.39 | 2024/03/05 | 7.87 | | 2024/03/04 | 6.47 | 2024/03/01 | 7.87 | | 2024/02/29 | 8.11 | 2024/02/27 | 7.22 | | 2024/02/26 | 8.37 | 2024/02/23 | 6.47 | | 2024/02/22 | 6.67 | 2024/02/21 | 8.14 | | 2024/02/20 | 9.76 | 2024/02/19 | 8.28 | | 2024/02/16 | 7.82 | 2024/02/15 | 9.05 | | 2024/02/05 | 7.84 | 2024/02/02 | 6.18 | | 2024/02/01 | 1.76 | 2024/01/31 | 1.47 | | 2024/01/30 | 1.77 | 2024/01/29 | 0.13 | | 2024/01/26 | 0.02 | 2024/01/25 | 1.96 | | 2024/01/24 | 1.89 | 2024/01/23 | 2.83 | | 2024/01/22 | 2.53 | 2024/01/19 | 1.60 | | 2024/01/18 | -1.28 | 2024/01/17 | -1.21 |
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