|
| 時間 |
報酬率(%) |
| 最近一月 | 2.950.29 | | 最近三月 | 10.430.29 | | 最近六月 | 7.930.78 | | 最近一年 | -3.080.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 7.270.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 2.95 | 2024/05/14 | 2.80 | | 2024/05/13 | 2.54 | 2024/05/10 | 3.65 | | 2024/05/09 | 3.17 | 2024/05/08 | 2.03 | | 2024/05/07 | 2.24 | 2024/05/06 | 2.35 | | 2024/04/30 | 2.66 | 2024/04/29 | 2.84 | | 2024/04/26 | 1.49 | 2024/04/25 | -0.97 | | 2024/04/24 | -0.40 | 2024/04/23 | -1.79 | | 2024/04/22 | -1.73 | 2024/04/19 | -0.87 | | 2024/04/18 | -0.07 | 2024/04/17 | 0.77 | | 2024/04/16 | -0.65 | 2024/04/15 | 0.21 | | 2024/04/12 | -1.95 | 2024/04/11 | -1.93 | | 2024/04/10 | -2.60 | 2024/04/09 | -2.11 | | 2024/04/08 | -1.66 | 2024/04/03 | -0.41 | | 2024/04/02 | -0.43 | 2024/03/28 | -0.91 | | 2024/03/27 | -1.22 | 2024/03/26 | 0.44 | | 2024/03/25 | 0.43 | 2024/03/22 | 0.56 | | 2024/03/21 | 2.41 | 2024/03/20 | 2.40 | | 2024/03/19 | 2.18 | 2024/03/18 | 8.83 | | 2024/03/15 | 7.97 | 2024/03/14 | 8.08 | | 2024/03/13 | 8.00 | 2024/03/12 | 9.28 | | 2024/03/11 | 9.19 | 2024/03/08 | 8.92 | | 2024/03/07 | 9.45 | 2024/03/06 | 9.84 | | 2024/03/05 | 10.07 | 2024/03/04 | 10.25 | | 2024/03/01 | 9.39 | 2024/02/29 | 7.39 | | 2024/02/27 | 6.40 | 2024/02/26 | 5.85 | | 2024/02/23 | 8.27 | 2024/02/22 | 9.05 | | 2024/02/21 | 7.60 | 2024/02/20 | 7.11 | | 2024/02/19 | 7.41 | 2024/02/05 | 0.56 | | 2024/02/02 | -2.18 | 2024/02/01 | -3.90 | | 2024/01/31 | -3.87 | 2024/01/30 | -3.16 |
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