|
| 時間 |
報酬率(%) |
| 最近一月 | 1.380.29 | | 最近三月 | 8.980.29 | | 最近六月 | 13.040.78 | | 最近一年 | 17.320.78 | | 最近三年 | 34.930.78 | | 最近五年 | 69.100.78 | | 最近十年 | 172.610.78 | | 今年以來 | 5.840.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 1.38 | 2024/04/30 | 0.63 | | 2024/04/29 | 1.02 | 2024/04/26 | -1.93 | | 2024/04/25 | -1.55 | 2024/04/24 | -0.67 | | 2024/04/23 | -0.71 | 2024/04/22 | -1.19 | | 2024/04/19 | -2.23 | 2024/04/18 | -0.72 | | 2024/04/17 | -2.13 | 2024/04/16 | -2.69 | | 2024/04/15 | -0.40 | 2024/04/12 | 2.35 | | 2024/04/11 | 3.71 | 2024/04/10 | 4.26 | | 2024/04/09 | 4.67 | 2024/04/08 | 3.65 | | 2024/04/03 | 4.59 | 2024/04/02 | 5.93 | | 2024/04/01 | 6.01 | 2024/03/29 | 5.98 | | 2024/03/28 | 6.34 | 2024/03/27 | 6.97 | | 2024/03/26 | 6.86 | 2024/03/25 | 5.92 | | 2024/03/22 | 5.60 | 2024/03/21 | 6.37 | | 2024/03/20 | 3.96 | 2024/03/19 | 5.16 | | 2024/03/18 | 6.53 | 2024/03/15 | 7.66 | | 2024/03/14 | 8.40 | 2024/03/13 | 6.40 | | 2024/03/12 | 5.20 | 2024/03/11 | 4.52 | | 2024/03/08 | 4.05 | 2024/03/07 | 3.28 | | 2024/03/06 | 2.73 | 2024/03/05 | 2.09 | | 2024/03/04 | 1.53 | 2024/03/01 | 1.23 | | 2024/02/29 | 1.56 | 2024/02/27 | 0.59 | | 2024/02/26 | 0.38 | 2024/02/23 | 1.62 | | 2024/02/22 | 2.44 | 2024/02/21 | 2.36 | | 2024/02/20 | 2.83 | 2024/02/19 | 2.32 | | 2024/02/16 | 0.60 | 2024/02/15 | -1.14 | | 2024/02/05 | -2.13 | 2024/02/02 | -2.76 | | 2024/02/01 | -2.63 | 2024/01/31 | -3.37 | | 2024/01/30 | -3.50 | 2024/01/29 | -2.43 | | 2024/01/26 | -1.33 | 2024/01/25 | -1.34 |
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