|
| 時間 |
報酬率(%) |
| 最近一月 | 5.470.29 | | 最近三月 | 3.090.29 | | 最近六月 | 16.260.78 | | 最近一年 | 34.260.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 11.460.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 5.47 | 2024/05/30 | 7.52 | | 2024/05/29 | 8.95 | 2024/05/28 | 11.04 | | 2024/05/27 | 10.31 | 2024/05/24 | 8.45 | | 2024/05/23 | 12.90 | 2024/05/22 | 12.87 | | 2024/05/21 | 7.53 | 2024/05/20 | 7.54 | | 2024/05/17 | 4.82 | 2024/05/16 | 5.96 | | 2024/05/15 | 1.35 | 2024/05/14 | -1.49 | | 2024/05/13 | -3.13 | 2024/05/10 | -3.38 | | 2024/05/09 | -4.40 | 2024/05/08 | -4.39 | | 2024/05/07 | -4.64 | 2024/05/06 | -5.20 | | 2024/05/03 | -5.92 | 2024/05/02 | -5.01 | | 2024/04/30 | -4.04 | 2024/04/29 | -3.79 | | 2024/04/26 | -2.73 | 2024/04/25 | -6.33 | | 2024/04/24 | -4.17 | 2024/04/23 | -8.57 | | 2024/04/22 | -9.52 | 2024/04/19 | -5.01 | | 2024/04/18 | -2.03 | 2024/04/17 | -1.99 | | 2024/04/16 | -3.30 | 2024/04/15 | -0.23 | | 2024/04/12 | -0.99 | 2024/04/11 | -0.95 | | 2024/04/10 | -0.22 | 2024/04/09 | 0.91 | | 2024/04/08 | 1.29 | 2024/04/03 | 1.21 | | 2024/04/02 | 0.39 | 2024/04/01 | -0.17 | | 2024/03/29 | 1.85 | 2024/03/28 | 1.88 | | 2024/03/27 | 1.36 | 2024/03/26 | -0.56 | | 2024/03/25 | 1.34 | 2024/03/22 | 1.88 | | 2024/03/21 | 2.10 | 2024/03/20 | -1.20 | | 2024/03/19 | 0.29 | 2024/03/18 | 0.48 | | 2024/03/15 | -2.08 | 2024/03/14 | 2.67 | | 2024/03/13 | 3.65 | 2024/03/12 | 5.83 | | 2024/03/11 | 5.49 | 2024/03/08 | 5.13 | | 2024/03/07 | 6.70 | 2024/03/06 | 7.30 |
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