|
| 時間 |
報酬率(%) |
| 最近一月 | 3.560.29 | | 最近三月 | 9.290.29 | | 最近六月 | -1.250.78 | | 最近一年 | -13.190.78 | | 最近三年 | -42.810.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 4.340.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.56 | 2024/05/14 | 4.35 | | 2024/05/13 | 4.73 | 2024/05/10 | 4.72 | | 2024/05/09 | 4.32 | 2024/05/08 | 3.18 | | 2024/05/07 | 3.53 | 2024/05/06 | 3.71 | | 2024/04/30 | 2.81 | 2024/04/29 | 3.75 | | 2024/04/26 | 1.86 | 2024/04/25 | 0.37 | | 2024/04/24 | -0.19 | 2024/04/23 | -0.93 | | 2024/04/22 | -0.74 | 2024/04/19 | -0.55 | | 2024/04/18 | -0.55 | 2024/04/17 | 0.19 | | 2024/04/16 | -1.11 | 2024/04/15 | 0.00 | | 2024/04/12 | -2.94 | 2024/04/11 | -2.03 | | 2024/04/10 | -0.93 | 2024/04/09 | -0.37 | | 2024/04/08 | -0.19 | 2024/04/03 | 1.51 | | 2024/04/02 | 1.88 | 2024/03/28 | 1.52 | | 2024/03/27 | 0.95 | 2024/03/26 | 3.67 | | 2024/03/25 | 2.49 | 2024/03/22 | 3.26 | | 2024/03/21 | 4.24 | 2024/03/20 | 5.86 | | 2024/03/19 | 5.87 | 2024/03/18 | 7.91 | | 2024/03/15 | 6.72 | 2024/03/14 | 6.72 | | 2024/03/13 | 7.11 | 2024/03/12 | 7.71 | | 2024/03/11 | 7.31 | 2024/03/08 | 5.73 | | 2024/03/07 | 5.14 | 2024/03/06 | 7.23 | | 2024/03/05 | 12.32 | 2024/03/04 | 12.45 | | 2024/03/01 | 10.17 | 2024/02/29 | 7.52 | | 2024/02/27 | 5.20 | 2024/02/26 | 3.60 | | 2024/02/23 | 6.30 | 2024/02/22 | 6.53 | | 2024/02/21 | 4.01 | 2024/02/20 | 2.61 | | 2024/02/19 | 2.40 | 2024/02/06 | -2.16 | | 2024/02/05 | -5.89 | 2024/02/02 | -9.02 | | 2024/02/01 | -9.06 | 2024/01/31 | -9.43 |
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