|
| 時間 |
報酬率(%) |
| 最近一月 | -3.090.29 | | 最近三月 | 2.640.29 | | 最近六月 | 18.650.78 | | 最近一年 | 26.850.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 4.640.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | -3.09 | 2024/04/29 | -1.66 | | 2024/04/26 | -1.44 | 2024/04/25 | -5.34 | | 2024/04/24 | -5.01 | 2024/04/23 | -4.56 | | 2024/04/22 | -6.28 | 2024/04/19 | -5.30 | | 2024/04/18 | -2.15 | 2024/04/17 | -2.15 | | 2024/04/16 | -0.38 | 2024/04/15 | -0.38 | | 2024/04/12 | -1.27 | 2024/04/11 | 2.43 | | 2024/04/10 | -0.75 | 2024/04/09 | 0.45 | | 2024/04/08 | 0.23 | 2024/04/03 | -0.82 | | 2024/04/02 | -1.19 | 2024/04/01 | -0.67 | | 2024/03/28 | 1.69 | 2024/03/27 | 1.84 | | 2024/03/26 | 1.54 | 2024/03/25 | 2.86 | | 2024/03/22 | 3.08 | 2024/03/21 | 5.74 | | 2024/03/20 | 5.31 | 2024/03/19 | 1.88 | | 2024/03/18 | 1.88 | 2024/03/15 | 0.23 | | 2024/03/14 | 2.57 | 2024/03/13 | 4.06 | | 2024/03/12 | 4.60 | 2024/03/11 | 2.89 | | 2024/03/08 | 3.90 | 2024/03/07 | 5.07 | | 2024/03/06 | 3.04 | 2024/03/05 | 2.03 | | 2024/03/04 | 3.43 | 2024/03/01 | 7.90 | | 2024/02/29 | 3.13 | 2024/02/27 | 3.41 | | 2024/02/26 | 2.85 | 2024/02/23 | 2.05 | | 2024/02/22 | 3.18 | 2024/02/21 | 0.56 | | 2024/02/20 | 1.12 | 2024/02/16 | 4.84 | | 2024/02/15 | 6.73 | 2024/02/05 | 7.64 | | 2024/02/02 | 6.03 | 2024/02/01 | 1.06 | | 2024/01/31 | -0.24 | 2024/01/30 | 1.95 | | 2024/01/29 | 4.07 | 2024/01/26 | 0.56 | | 2024/01/25 | 1.68 | 2024/01/24 | 1.44 | | 2024/01/23 | 1.04 | 2024/01/22 | 0.40 |
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