|
| 時間 |
報酬率(%) |
| 最近一月 | 1.960.29 | | 最近三月 | -3.700.29 | | 最近六月 | 5.390.78 | | 最近一年 | 20.850.78 | | 最近三年 | 36.640.78 | | 最近五年 | 59.900.78 | | 最近十年 | 143.220.78 | | 今年以來 | 1.430.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 1.96 | 2024/05/16 | 1.45 | | 2024/05/15 | -3.21 | 2024/05/14 | -6.35 | | 2024/05/13 | -7.30 | 2024/05/10 | -5.61 | | 2024/05/09 | -5.72 | 2024/05/08 | -5.08 | | 2024/05/07 | -6.03 | 2024/05/06 | -6.03 | | 2024/05/03 | -5.72 | 2024/05/02 | -5.14 | | 2024/04/30 | -3.73 | 2024/04/29 | -3.69 | | 2024/04/26 | -3.62 | 2024/04/25 | -6.45 | | 2024/04/24 | -4.86 | 2024/04/23 | -8.21 | | 2024/04/22 | -9.68 | 2024/04/19 | -6.26 | | 2024/04/18 | -3.55 | 2024/04/17 | -2.65 | | 2024/04/16 | -3.54 | 2024/04/15 | -0.09 | | 2024/04/12 | 0.46 | 2024/04/11 | -0.41 | | 2024/04/10 | 0.41 | 2024/04/09 | 1.01 | | 2024/04/08 | 1.10 | 2024/04/03 | -2.65 | | 2024/04/02 | -2.87 | 2024/04/01 | -3.75 | | 2024/03/29 | -2.30 | 2024/03/28 | -1.64 | | 2024/03/27 | -1.09 | 2024/03/26 | -3.49 | | 2024/03/25 | -1.17 | 2024/03/22 | -1.58 | | 2024/03/21 | -1.59 | 2024/03/20 | -4.03 | | 2024/03/19 | -2.66 | 2024/03/18 | -2.08 | | 2024/03/15 | -3.68 | 2024/03/14 | 0.19 | | 2024/03/13 | -0.14 | 2024/03/12 | 2.00 | | 2024/03/11 | 1.44 | 2024/03/08 | 1.35 | | 2024/03/07 | 4.04 | 2024/03/06 | 5.34 | | 2024/03/05 | 5.06 | 2024/03/04 | 5.26 | | 2024/03/01 | 7.30 | 2024/02/29 | 6.52 | | 2024/02/27 | 6.05 | 2024/02/26 | 7.98 | | 2024/02/23 | 5.63 | 2024/02/22 | 6.34 | | 2024/02/21 | 8.26 | 2024/02/20 | 9.63 |
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