|
| 時間 |
報酬率(%) |
| 最近一月 | 0.860.29 | | 最近三月 | 3.940.29 | | 最近六月 | 10.740.78 | | 最近一年 | 8.150.78 | | 最近三年 | 8.950.78 | | 最近五年 | 33.600.78 | | 最近十年 | 90.440.78 | | 今年以來 | 11.960.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 0.86 | 2024/05/15 | 1.20 | | 2024/05/14 | 0.47 | 2024/05/13 | -0.21 | | 2024/05/10 | -0.17 | 2024/05/09 | -0.93 | | 2024/05/08 | -1.57 | 2024/05/07 | -1.31 | | 2024/05/06 | -0.85 | 2024/05/03 | -1.61 | | 2024/05/02 | -2.24 | 2024/04/30 | -3.59 | | 2024/04/29 | -2.26 | 2024/04/26 | -1.72 | | 2024/04/25 | -3.10 | 2024/04/24 | -2.88 | | 2024/04/23 | -2.50 | 2024/04/22 | -3.29 | | 2024/04/19 | -3.86 | 2024/04/18 | -2.28 | | 2024/04/17 | -1.15 | 2024/04/16 | -1.02 | | 2024/04/15 | -1.02 | 2024/04/12 | -1.68 | | 2024/04/11 | 1.11 | 2024/04/10 | -1.10 | | 2024/04/09 | -0.34 | 2024/04/08 | -0.13 | | 2024/04/03 | -0.08 | 2024/04/02 | -0.08 | | 2024/04/01 | 0.51 | 2024/03/29 | 1.92 | | 2024/03/28 | 2.58 | 2024/03/27 | 2.83 | | 2024/03/26 | 2.32 | 2024/03/25 | 2.80 | | 2024/03/22 | 3.58 | 2024/03/21 | 6.19 | | 2024/03/20 | 6.32 | 2024/03/19 | 4.97 | | 2024/03/18 | 4.78 | 2024/03/15 | 3.88 | | 2024/03/14 | 7.19 | 2024/03/13 | 7.60 | | 2024/03/12 | 7.73 | 2024/03/11 | 6.29 | | 2024/03/08 | 7.06 | 2024/03/07 | 7.78 | | 2024/03/06 | 6.47 | 2024/03/05 | 5.79 | | 2024/03/04 | 6.61 | 2024/03/01 | 7.83 | | 2024/02/29 | 7.66 | 2024/02/27 | 7.77 | | 2024/02/26 | 7.54 | 2024/02/23 | 9.31 | | 2024/02/22 | 8.78 | 2024/02/21 | 6.05 | | 2024/02/20 | 6.10 | 2024/02/19 | 6.62 |
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