|
| 時間 |
報酬率(%) |
| 最近一月 | 0.000.29 | | 最近三月 | 17.060.29 | | 最近六月 | -10.430.78 | | 最近一年 | -23.760.78 | | 最近三年 | -49.610.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -3.450.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 0.00 | 2024/05/16 | 1.22 | | 2024/05/14 | 3.77 | 2024/05/13 | 3.77 | | 2024/05/10 | 3.94 | 2024/05/09 | 3.13 | | 2024/05/08 | 2.32 | 2024/05/07 | 2.56 | | 2024/05/06 | 2.93 | 2024/04/30 | 1.75 | | 2024/04/29 | 2.95 | 2024/04/26 | -0.64 | | 2024/04/25 | -2.38 | 2024/04/24 | -4.32 | | 2024/04/23 | -4.59 | 2024/04/22 | -4.23 | | 2024/04/19 | -6.71 | 2024/04/18 | -5.94 | | 2024/04/17 | -2.68 | 2024/04/16 | -4.91 | | 2024/04/15 | -3.21 | 2024/04/12 | -6.35 | | 2024/04/11 | -4.63 | 2024/04/10 | -2.11 | | 2024/04/09 | -0.09 | 2024/04/08 | -1.10 | | 2024/04/03 | -1.71 | 2024/04/02 | -0.54 | | 2024/03/28 | 0.84 | 2024/03/27 | -0.65 | | 2024/03/26 | 4.68 | 2024/03/25 | 4.00 | | 2024/03/22 | 6.01 | 2024/03/21 | 9.15 | | 2024/03/20 | 11.10 | 2024/03/19 | 10.11 | | 2024/03/18 | 22.75 | 2024/03/15 | 20.28 | | 2024/03/14 | 20.06 | 2024/03/13 | 20.92 | | 2024/03/12 | 21.67 | 2024/03/11 | 20.49 | | 2024/03/08 | 16.74 | 2024/03/07 | 15.56 | | 2024/03/06 | 18.88 | 2024/03/05 | 19.21 | | 2024/03/04 | 19.40 | 2024/03/01 | 15.73 | | 2024/02/29 | 10.51 | 2024/02/27 | 4.87 | | 2024/02/26 | 1.95 | 2024/02/23 | 1.55 | | 2024/02/22 | 2.64 | 2024/02/21 | -0.95 | | 2024/02/20 | -2.00 | 2024/02/19 | -1.81 | | 2024/02/05 | -12.49 | 2024/02/02 | -16.25 | | 2024/02/01 | -15.04 | 2024/01/31 | -16.02 |
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