|
| 時間 |
報酬率(%) |
| 最近一月 | 7.140.29 | | 最近三月 | 8.160.29 | | 最近六月 | 11.680.78 | | 最近一年 | 16.210.78 | | 最近三年 | 5.650.78 | | 最近五年 | 10.050.78 | | 最近十年 | 32.770.78 | | 今年以來 | 5.520.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 7.14 | 2024/05/15 | 5.59 | | 2024/05/14 | 3.48 | 2024/05/13 | 3.40 | | 2024/05/10 | 3.12 | 2024/05/09 | 1.04 | | 2024/05/08 | 0.56 | 2024/05/07 | 1.88 | | 2024/05/06 | 1.00 | 2024/05/03 | 0.60 | | 2024/05/02 | -0.97 | 2024/04/30 | -3.30 | | 2024/04/29 | -2.76 | 2024/04/26 | -2.22 | | 2024/04/25 | -2.27 | 2024/04/24 | -2.22 | | 2024/04/23 | -1.97 | 2024/04/22 | -2.82 | | 2024/04/19 | -2.22 | 2024/04/18 | -1.54 | | 2024/04/17 | -1.49 | 2024/04/16 | -1.36 | | 2024/04/15 | -0.16 | 2024/04/12 | -0.19 | | 2024/04/11 | -0.13 | 2024/04/10 | -0.70 | | 2024/04/09 | 1.33 | 2024/04/08 | 0.86 | | 2024/04/03 | 1.94 | 2024/04/02 | 2.79 | | 2024/03/28 | 6.01 | 2024/03/27 | 5.54 | | 2024/03/26 | 4.21 | 2024/03/25 | 3.93 | | 2024/03/22 | 4.06 | 2024/03/21 | 3.97 | | 2024/03/20 | 3.54 | 2024/03/19 | 3.51 | | 2024/03/18 | 2.26 | 2024/03/15 | 2.61 | | 2024/03/14 | 3.49 | 2024/03/13 | 3.98 | | 2024/03/12 | 3.91 | 2024/03/11 | 4.05 | | 2024/03/08 | 4.87 | 2024/03/07 | 4.04 | | 2024/03/06 | 3.97 | 2024/03/05 | 3.18 | | 2024/03/04 | 3.47 | 2024/03/01 | 2.84 | | 2024/02/29 | 1.87 | 2024/02/27 | 1.79 | | 2024/02/26 | 1.93 | 2024/02/23 | 2.31 | | 2024/02/22 | 1.61 | 2024/02/21 | 1.65 | | 2024/02/20 | 1.24 | 2024/02/19 | 0.70 | | 2024/02/16 | -0.62 | 2024/02/15 | -1.69 |
|
|
