|
| 時間 |
報酬率(%) |
| 最近一月 | 4.900.29 | | 最近三月 | 3.570.29 | | 最近六月 | 35.940.78 | | 最近一年 | 63.760.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 25.970.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/15 | 4.90 | 2024/05/14 | -0.30 | | 2024/05/13 | -1.26 | 2024/05/10 | -1.99 | | 2024/05/09 | -3.58 | 2024/05/08 | -2.86 | | 2024/05/07 | -2.69 | 2024/05/06 | -2.47 | | 2024/05/03 | -4.28 | 2024/05/02 | -6.40 | | 2024/04/30 | -6.17 | 2024/04/29 | -3.70 | | 2024/04/26 | -4.42 | 2024/04/25 | -7.99 | | 2024/04/24 | -7.94 | 2024/04/23 | -8.73 | | 2024/04/22 | -10.89 | 2024/04/19 | -9.27 | | 2024/04/18 | -5.07 | 2024/04/17 | -3.49 | | 2024/04/16 | -1.26 | 2024/04/15 | -1.56 | | 2024/04/12 | -3.49 | 2024/04/11 | 0.44 | | 2024/04/10 | -3.21 | 2024/04/09 | -2.29 | | 2024/04/08 | -2.43 | 2024/04/03 | -0.51 | | 2024/04/02 | -0.65 | 2024/04/01 | 0.43 | | 2024/03/28 | 3.69 | 2024/03/27 | 4.14 | | 2024/03/26 | 3.14 | 2024/03/25 | 4.83 | | 2024/03/22 | 2.82 | 2024/03/21 | 10.80 | | 2024/03/20 | 7.57 | 2024/03/19 | 3.61 | | 2024/03/18 | 4.45 | 2024/03/15 | 0.30 | | 2024/03/14 | 11.43 | 2024/03/13 | 12.64 | | 2024/03/12 | 13.70 | 2024/03/11 | 11.43 | | 2024/03/08 | 13.45 | 2024/03/07 | 16.45 | | 2024/03/06 | 14.10 | 2024/03/05 | 12.72 | | 2024/03/04 | 16.45 | 2024/03/01 | 16.11 | | 2024/02/29 | 12.25 | 2024/02/27 | 12.91 | | 2024/02/26 | 13.76 | 2024/02/23 | 12.19 | | 2024/02/22 | 14.53 | 2024/02/21 | 6.66 | | 2024/02/20 | 8.28 | 2024/02/16 | 17.09 | | 2024/02/15 | 21.74 | 2024/02/05 | 17.52 |
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