|
| 時間 |
報酬率(%) |
| 最近一月 | 2.790.29 | | 最近三月 | 1.270.29 | | 最近六月 | 17.470.78 | | 最近一年 | 46.150.78 | | 最近三年 | 39.690.78 | | 最近五年 | 111.700.78 | | 最近十年 | 150.000.78 | | 今年以來 | 11.670.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 2.79 | 2024/05/16 | 4.29 | | 2024/05/15 | -0.01 | 2024/05/14 | -3.43 | | 2024/05/13 | -5.00 | 2024/05/10 | -4.06 | | 2024/05/09 | -4.12 | 2024/05/08 | -3.41 | | 2024/05/07 | -3.58 | 2024/05/06 | -3.92 | | 2024/05/03 | -4.07 | 2024/05/02 | -3.28 | | 2024/04/30 | -2.42 | 2024/04/29 | -2.44 | | 2024/04/26 | -1.93 | 2024/04/25 | -6.45 | | 2024/04/24 | -4.48 | 2024/04/23 | -8.77 | | 2024/04/22 | -9.76 | 2024/04/19 | -4.54 | | 2024/04/18 | -1.85 | 2024/04/17 | -1.24 | | 2024/04/16 | -2.93 | 2024/04/15 | -0.08 | | 2024/04/12 | -0.44 | 2024/04/11 | -0.77 | | 2024/04/10 | -1.06 | 2024/04/09 | -0.24 | | 2024/04/08 | -0.17 | 2024/04/03 | -0.38 | | 2024/04/02 | -1.13 | 2024/04/01 | -1.47 | | 2024/03/29 | 0.15 | 2024/03/28 | 0.47 | | 2024/03/27 | 0.42 | 2024/03/26 | -0.83 | | 2024/03/25 | 0.97 | 2024/03/22 | 1.62 | | 2024/03/21 | 1.93 | 2024/03/20 | -1.07 | | 2024/03/19 | 0.72 | 2024/03/18 | 1.60 | | 2024/03/15 | -1.40 | 2024/03/14 | 3.39 | | 2024/03/13 | 4.62 | 2024/03/12 | 7.06 | | 2024/03/11 | 6.68 | 2024/03/08 | 6.63 | | 2024/03/07 | 8.71 | 2024/03/06 | 9.73 | | 2024/03/05 | 8.85 | 2024/03/04 | 7.41 | | 2024/03/01 | 9.32 | 2024/02/29 | 9.73 | | 2024/02/27 | 8.63 | 2024/02/26 | 9.64 | | 2024/02/23 | 8.24 | 2024/02/22 | 8.04 | | 2024/02/21 | 9.86 | 2024/02/20 | 11.13 |
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