|
| 時間 |
報酬率(%) |
| 最近一月 | -4.090.29 | | 最近三月 | 5.770.29 | | 最近六月 | 21.860.78 | | 最近一年 | 35.850.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 6.750.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | -4.09 | 2024/04/29 | -3.38 | | 2024/04/26 | -3.94 | 2024/04/25 | -6.28 | | 2024/04/24 | -4.70 | 2024/04/23 | -8.13 | | 2024/04/22 | -9.09 | 2024/04/19 | -5.94 | | 2024/04/18 | -1.15 | 2024/04/17 | 0.65 | | 2024/04/16 | -1.43 | 2024/04/15 | 0.91 | | 2024/04/12 | 0.76 | 2024/04/11 | 0.83 | | 2024/04/10 | -0.13 | 2024/04/09 | -0.50 | | 2024/04/08 | -1.51 | 2024/04/03 | 3.85 | | 2024/04/02 | 4.31 | 2024/04/01 | 2.72 | | 2024/03/29 | 4.05 | 2024/03/28 | 2.73 | | 2024/03/27 | 3.53 | 2024/03/26 | 2.99 | | 2024/03/25 | 3.93 | 2024/03/22 | 5.50 | | 2024/03/21 | 7.43 | 2024/03/20 | 4.51 | | 2024/03/19 | 6.68 | 2024/03/18 | 7.09 | | 2024/03/15 | 4.40 | 2024/03/14 | 10.54 | | 2024/03/13 | 11.03 | 2024/03/12 | 11.81 | | 2024/03/11 | 11.32 | 2024/03/08 | 12.31 | | 2024/03/07 | 12.31 | 2024/03/06 | 10.40 | | 2024/03/05 | 9.83 | 2024/03/04 | 8.73 | | 2024/03/01 | 7.33 | 2024/02/29 | 6.21 | | 2024/02/27 | 6.23 | 2024/02/26 | 6.52 | | 2024/02/23 | 6.23 | 2024/02/22 | 5.82 | | 2024/02/21 | 5.23 | 2024/02/20 | 6.59 | | 2024/02/19 | 5.16 | 2024/02/16 | 6.54 | | 2024/02/15 | 6.64 | 2024/02/05 | 4.20 | | 2024/02/02 | 2.60 | 2024/02/01 | -0.14 | | 2024/01/31 | 0.43 | 2024/01/30 | 0.92 | | 2024/01/29 | 0.71 | 2024/01/26 | 0.71 | | 2024/01/25 | 2.81 | 2024/01/24 | 1.73 |
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