|
| 時間 |
報酬率(%) |
| 最近一月 | 6.930.29 | | 最近三月 | 19.120.29 | | 最近六月 | 8.860.78 | | 最近一年 | 0.450.78 | | 最近三年 | -35.110.78 | | 最近五年 | -3.560.78 | | 最近十年 | 35.690.78 | | 今年以來 | 17.540.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 6.93 | 2024/05/15 | 6.79 | | 2024/05/14 | 8.95 | 2024/05/13 | 9.03 | | 2024/05/10 | 8.70 | 2024/05/09 | 8.52 | | 2024/05/08 | 7.31 | 2024/05/07 | 8.32 | | 2024/05/06 | 8.90 | 2024/04/30 | 9.41 | | 2024/04/29 | 10.08 | 2024/04/26 | 9.03 | | 2024/04/25 | 6.44 | 2024/04/24 | 7.57 | | 2024/04/23 | 5.87 | 2024/04/22 | 5.78 | | 2024/04/19 | 5.33 | 2024/04/18 | 5.03 | | 2024/04/17 | 6.18 | 2024/04/16 | 4.99 | | 2024/04/15 | 5.92 | 2024/04/12 | 4.15 | | 2024/04/11 | 5.21 | 2024/04/10 | 4.73 | | 2024/04/09 | 4.99 | 2024/04/08 | 4.64 | | 2024/04/03 | 5.02 | 2024/04/02 | 5.62 | | 2024/04/01 | 4.24 | 2024/03/28 | 1.72 | | 2024/03/27 | 1.21 | 2024/03/26 | 2.86 | | 2024/03/25 | 2.43 | 2024/03/22 | 1.91 | | 2024/03/21 | 4.39 | 2024/03/20 | 5.14 | | 2024/03/19 | 5.25 | 2024/03/18 | 7.09 | | 2024/03/15 | 6.87 | 2024/03/14 | 12.68 | | 2024/03/13 | 12.30 | 2024/03/12 | 12.49 | | 2024/03/11 | 11.63 | 2024/03/08 | 10.87 | | 2024/03/07 | 9.91 | 2024/03/06 | 10.01 | | 2024/03/05 | 10.10 | 2024/03/04 | 11.15 | | 2024/03/01 | 10.62 | 2024/02/29 | 8.44 | | 2024/02/27 | 8.01 | 2024/02/26 | 7.26 | | 2024/02/23 | 10.44 | 2024/02/22 | 11.93 | | 2024/02/21 | 7.36 | 2024/02/20 | 6.51 | | 2024/02/19 | 6.04 | 2024/02/16 | 2.20 | | 2024/02/15 | 1.10 | 2024/02/05 | -4.29 |
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