|
| 時間 |
報酬率(%) |
| 最近一月 | -0.080.29 | | 最近三月 | 16.440.29 | | 最近六月 | 31.850.78 | | 最近一年 | 69.740.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 23.790.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -0.08 | 2024/05/02 | -1.75 | | 2024/04/30 | -1.77 | 2024/04/29 | -0.20 | | 2024/04/26 | -2.61 | 2024/04/25 | -5.19 | | 2024/04/24 | -6.64 | 2024/04/23 | -7.68 | | 2024/04/22 | -9.23 | 2024/04/19 | -7.40 | | 2024/04/18 | -2.68 | 2024/04/17 | -0.96 | | 2024/04/16 | 0.88 | 2024/04/15 | 1.17 | | 2024/04/12 | 0.16 | 2024/04/11 | 4.08 | | 2024/04/10 | 0.33 | 2024/04/09 | 0.94 | | 2024/04/08 | 0.37 | 2024/04/03 | 2.12 | | 2024/04/02 | 2.33 | 2024/04/01 | 2.83 | | 2024/03/28 | 6.38 | 2024/03/27 | 6.81 | | 2024/03/26 | 7.18 | 2024/03/25 | 8.39 | | 2024/03/22 | 8.60 | 2024/03/21 | 13.66 | | 2024/03/20 | 11.83 | 2024/03/19 | 8.87 | | 2024/03/18 | 8.60 | 2024/03/15 | 6.54 | | 2024/03/14 | 12.79 | 2024/03/13 | 14.91 | | 2024/03/12 | 15.71 | 2024/03/11 | 13.08 | | 2024/03/08 | 14.77 | 2024/03/07 | 16.98 | | 2024/03/06 | 14.82 | 2024/03/05 | 13.59 | | 2024/03/04 | 14.82 | 2024/03/01 | 15.98 | | 2024/02/29 | 13.86 | 2024/02/27 | 14.46 | | 2024/02/26 | 13.97 | 2024/02/23 | 11.86 | | 2024/02/22 | 12.38 | 2024/02/21 | 5.70 | | 2024/02/20 | 6.13 | 2024/02/16 | 10.49 | | 2024/02/15 | 13.09 | 2024/02/05 | 9.59 | | 2024/02/02 | 7.18 | 2024/02/01 | 4.60 | | 2024/01/31 | 3.08 | 2024/01/30 | 4.24 | | 2024/01/29 | 4.60 | 2024/01/26 | 2.20 | | 2024/01/25 | 3.32 | 2024/01/24 | 4.58 |
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