|
| 時間 |
報酬率(%) |
| 最近一月 | 3.160.29 | | 最近三月 | 8.500.29 | | 最近六月 | 24.540.78 | | 最近一年 | 2.250.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 9.080.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/06 | 3.16 | 2024/05/03 | 3.03 | | 2024/05/02 | 1.26 | 2024/04/30 | -4.52 | | 2024/04/29 | -3.42 | 2024/04/26 | -4.23 | | 2024/04/25 | -6.07 | 2024/04/24 | -5.68 | | 2024/04/23 | -5.06 | 2024/04/22 | -5.93 | | 2024/04/19 | -7.31 | 2024/04/18 | -6.13 | | 2024/04/17 | -5.71 | 2024/04/16 | -4.84 | | 2024/04/15 | -4.60 | 2024/04/12 | -3.47 | | 2024/04/11 | -2.45 | 2024/04/10 | -3.07 | | 2024/04/09 | -1.96 | 2024/04/08 | -3.31 | | 2024/04/03 | -3.30 | 2024/04/02 | -3.30 | | 2024/04/01 | -1.10 | 2024/03/28 | -2.85 | | 2024/03/27 | -2.61 | 2024/03/26 | -1.59 | | 2024/03/25 | 0.37 | 2024/03/22 | 1.38 | | 2024/03/21 | 4.46 | 2024/03/20 | 4.88 | | 2024/03/19 | 4.13 | 2024/03/18 | 3.10 | | 2024/03/15 | 3.74 | 2024/03/14 | 5.58 | | 2024/03/13 | 7.57 | 2024/03/12 | 7.17 | | 2024/03/11 | 8.23 | 2024/03/08 | 8.23 | | 2024/03/07 | 7.97 | 2024/03/06 | 8.37 | | 2024/03/05 | 6.91 | 2024/03/04 | 9.18 | | 2024/03/01 | 9.35 | 2024/02/29 | 6.97 | | 2024/02/27 | 13.02 | 2024/02/26 | 9.53 | | 2024/02/23 | 6.77 | 2024/02/22 | 6.39 | | 2024/02/21 | 5.09 | 2024/02/20 | 4.42 | | 2024/02/16 | 1.71 | 2024/02/15 | 0.78 | | 2024/02/05 | -1.18 | 2024/02/02 | -3.26 | | 2024/02/01 | 0.00 | 2024/01/31 | -1.20 | | 2024/01/30 | -0.40 | 2024/01/29 | 1.47 | | 2024/01/26 | -2.10 | 2024/01/25 | -0.93 |
|
|
