|
時間 |
報酬率(%) |
最近一月 | 9.120.29 | 最近三月 | 18.830.29 | 最近六月 | 32.830.78 | 最近一年 | 46.100.78 | 最近三年 | 41.390.78 | 最近五年 | 190.360.78 | 最近十年 | 342.310.78 | 今年以來 | 18.520.78 |
|
近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2024/03/28 | 9.12 | 2024/03/27 | 9.35 | 2024/03/26 | 8.30 | 2024/03/25 | 9.19 | 2024/03/22 | 10.43 | 2024/03/21 | 11.37 | 2024/03/20 | 7.94 | 2024/03/19 | 9.29 | 2024/03/18 | 8.95 | 2024/03/15 | 6.39 | 2024/03/14 | 13.11 | 2024/03/13 | 13.59 | 2024/03/12 | 13.46 | 2024/03/11 | 12.33 | 2024/03/08 | 13.28 | 2024/03/07 | 12.06 | 2024/03/06 | 10.25 | 2024/03/05 | 9.43 | 2024/03/04 | 9.30 | 2024/03/01 | 7.18 | 2024/02/29 | 5.57 | 2024/02/27 | 6.27 | 2024/02/26 | 6.91 | 2024/02/23 | 7.21 | 2024/02/22 | 6.86 | 2024/02/21 | 6.67 | 2024/02/20 | 7.35 | 2024/02/19 | 6.42 | 2024/02/16 | 10.73 | 2024/02/15 | 10.61 | 2024/02/05 | 6.62 | 2024/02/02 | 3.39 | 2024/02/01 | 1.45 | 2024/01/31 | 1.42 | 2024/01/30 | 2.75 | 2024/01/29 | 3.03 | 2024/01/26 | 3.54 | 2024/01/25 | 4.88 | 2024/01/24 | 3.91 | 2024/01/23 | 4.15 | 2024/01/22 | 3.91 | 2024/01/19 | 3.16 | 2024/01/18 | -1.13 | 2024/01/17 | -1.87 | 2024/01/16 | -1.09 | 2024/01/15 | -0.30 | 2024/01/12 | 1.17 | 2024/01/11 | 1.64 | 2024/01/10 | 1.33 | 2024/01/09 | 1.59 | 2024/01/08 | 1.46 | 2024/01/05 | 1.72 | 2024/01/04 | 1.30 | 2024/01/03 | 0.82 | 2024/01/02 | 2.93 | 2023/12/29 | 4.40 | 2023/12/28 | 4.63 | 2023/12/27 | 6.01 | 2023/12/26 | 3.63 | 2023/12/25 | 2.67 |
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