|
| 時間 |
報酬率(%) |
| 最近一月 | 3.980.29 | | 最近三月 | 28.310.29 | | 最近六月 | 36.330.78 | | 最近一年 | 54.420.78 | | 最近三年 | 41.790.78 | | 最近五年 | 240.590.78 | | 最近十年 | 502.200.78 | | 今年以來 | 23.640.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/17 | 3.98 | 2024/04/16 | 2.10 | | 2024/04/15 | 4.92 | 2024/04/12 | 5.15 | | 2024/04/11 | 6.40 | 2024/04/10 | 4.99 | | 2024/04/09 | 5.32 | 2024/04/08 | 2.52 | | 2024/04/03 | 11.74 | 2024/04/02 | 12.61 | | 2024/04/01 | 10.19 | 2024/03/29 | 11.26 | | 2024/03/28 | 9.91 | 2024/03/27 | 10.24 | | 2024/03/26 | 9.59 | 2024/03/25 | 10.32 | | 2024/03/22 | 11.81 | 2024/03/21 | 13.27 | | 2024/03/20 | 9.42 | 2024/03/19 | 11.08 | | 2024/03/18 | 10.84 | 2024/03/15 | 7.46 | | 2024/03/14 | 15.63 | 2024/03/13 | 15.85 | | 2024/03/12 | 15.44 | 2024/03/11 | 14.33 | | 2024/03/08 | 15.62 | 2024/03/07 | 13.91 | | 2024/03/06 | 11.47 | 2024/03/05 | 10.60 | | 2024/03/04 | 10.86 | 2024/03/01 | 8.01 | | 2024/02/29 | 6.19 | 2024/02/27 | 7.08 | | 2024/02/26 | 7.49 | 2024/02/23 | 8.40 | | 2024/02/22 | 7.82 | 2024/02/21 | 7.12 | | 2024/02/20 | 8.06 | 2024/02/19 | 6.88 | | 2024/02/16 | 12.69 | 2024/02/15 | 13.29 | | 2024/02/05 | 8.49 | 2024/02/02 | 4.64 | | 2024/02/01 | 2.81 | 2024/01/31 | 2.89 | | 2024/01/30 | 4.41 | 2024/01/29 | 4.70 | | 2024/01/26 | 5.34 | 2024/01/25 | 6.59 | | 2024/01/24 | 5.11 | 2024/01/23 | 5.32 | | 2024/01/22 | 5.08 | 2024/01/19 | 4.54 | | 2024/01/18 | -0.34 | 2024/01/17 | -1.19 | | 2024/01/16 | -0.60 | 2024/01/15 | 0.16 | | 2024/01/12 | 1.96 | 2024/01/11 | 2.63 |
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