|
| 時間 |
報酬率(%) |
| 最近一月 | 19.690.29 | | 最近三月 | 23.810.29 | | 最近六月 | 1.740.78 | | 最近一年 | 7.340.78 | | 最近三年 | -38.740.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 13.870.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 19.69 | 2024/05/14 | 16.34 | | 2024/05/13 | 15.59 | 2024/05/10 | 12.71 | | 2024/05/09 | 14.43 | 2024/05/08 | 13.32 | | 2024/05/07 | 14.29 | 2024/05/06 | 16.54 | | 2024/05/03 | 15.54 | 2024/05/02 | 10.54 | | 2024/04/30 | 8.25 | 2024/04/29 | 8.50 | | 2024/04/26 | 9.30 | 2024/04/25 | 5.58 | | 2024/04/24 | 5.29 | 2024/04/23 | 1.76 | | 2024/04/22 | -1.26 | 2024/04/19 | -4.48 | | 2024/04/18 | -4.17 | 2024/04/17 | -2.74 | | 2024/04/16 | -2.74 | 2024/04/15 | -0.25 | | 2024/04/12 | -1.46 | 2024/04/11 | 4.85 | | 2024/04/10 | 7.07 | 2024/04/09 | 5.24 | | 2024/04/08 | 4.19 | 2024/04/03 | 1.01 | | 2024/04/02 | 3.29 | 2024/03/28 | 0.76 | | 2024/03/27 | -1.51 | 2024/03/26 | 3.11 | | 2024/03/25 | 1.81 | 2024/03/22 | 2.58 | | 2024/03/21 | 7.35 | 2024/03/20 | 9.43 | | 2024/03/19 | 8.94 | 2024/03/18 | 7.94 | | 2024/03/15 | 9.84 | 2024/03/14 | 17.97 | | 2024/03/13 | 19.42 | 2024/03/12 | 18.84 | | 2024/03/11 | 13.62 | 2024/03/08 | 10.72 | | 2024/03/07 | 10.14 | 2024/03/06 | 11.88 | | 2024/03/05 | 9.28 | 2024/03/04 | 13.62 | | 2024/03/01 | 13.51 | 2024/02/29 | 7.76 | | 2024/02/27 | 10.28 | 2024/02/26 | 7.22 | | 2024/02/23 | 8.71 | 2024/02/22 | 12.50 | | 2024/02/21 | 7.32 | 2024/02/20 | 4.51 | | 2024/02/19 | 3.94 | 2024/02/16 | 0.53 | | 2024/02/15 | -4.19 | 2024/02/05 | -13.53 |
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