|
| 時間 |
報酬率(%) |
| 最近一月 | 1.230.29 | | 最近三月 | 1.610.29 | | 最近六月 | 21.040.78 | | 最近一年 | 42.650.78 | | 最近三年 | 69.180.78 | | 最近五年 | 138.470.78 | | 最近十年 | 232.380.78 | | 今年以來 | 17.000.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 1.23 | 2024/05/16 | 2.75 | | 2024/05/15 | -2.37 | 2024/05/14 | -5.31 | | 2024/05/13 | -7.23 | 2024/05/10 | -4.27 | | 2024/05/09 | -4.18 | 2024/05/08 | -3.83 | | 2024/05/07 | -4.51 | 2024/05/06 | -4.57 | | 2024/05/03 | -3.17 | 2024/05/02 | -1.94 | | 2024/04/30 | 0.23 | 2024/04/29 | -0.28 | | 2024/04/26 | 0.50 | 2024/04/25 | -4.79 | | 2024/04/24 | -2.21 | 2024/04/23 | -7.22 | | 2024/04/22 | -9.32 | 2024/04/19 | -3.85 | | 2024/04/18 | -0.26 | 2024/04/17 | 1.69 | | 2024/04/16 | -0.94 | 2024/04/15 | 2.11 | | 2024/04/12 | 1.73 | 2024/04/11 | 0.71 | | 2024/04/10 | 0.19 | 2024/04/09 | 1.46 | | 2024/04/08 | 2.36 | 2024/04/03 | 0.50 | | 2024/04/02 | -0.24 | 2024/04/01 | -1.16 | | 2024/03/29 | -0.08 | 2024/03/28 | 0.15 | | 2024/03/27 | -0.12 | 2024/03/26 | -1.75 | | 2024/03/25 | 0.75 | 2024/03/22 | 1.74 | | 2024/03/21 | 2.15 | 2024/03/20 | -0.65 | | 2024/03/19 | 1.07 | 2024/03/18 | 1.08 | | 2024/03/15 | -3.05 | 2024/03/14 | 1.73 | | 2024/03/13 | 2.58 | 2024/03/12 | 5.68 | | 2024/03/11 | 5.07 | 2024/03/08 | 4.92 | | 2024/03/07 | 8.16 | 2024/03/06 | 10.50 | | 2024/03/05 | 9.62 | 2024/03/04 | 7.72 | | 2024/03/01 | 9.73 | 2024/02/29 | 9.92 | | 2024/02/27 | 9.17 | 2024/02/26 | 11.16 | | 2024/02/23 | 9.38 | 2024/02/22 | 8.15 | | 2024/02/21 | 10.43 | 2024/02/20 | 11.87 |
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