|
| 時間 |
報酬率(%) |
| 最近一月 | 5.140.29 | | 最近三月 | 14.280.29 | | 最近六月 | 29.380.78 | | 最近一年 | 43.780.78 | | 最近三年 | 46.930.78 | | 最近五年 | 213.930.78 | | 最近十年 | 332.820.78 | | 今年以來 | 24.300.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 5.14 | 2024/05/30 | 6.95 | | 2024/05/29 | 8.37 | 2024/05/28 | 11.05 | | 2024/05/27 | 10.95 | 2024/05/24 | 9.36 | | 2024/05/23 | 13.96 | 2024/05/22 | 14.17 | | 2024/05/21 | 10.23 | 2024/05/20 | 9.84 | | 2024/05/17 | 4.68 | 2024/05/16 | 6.82 | | 2024/05/15 | 3.24 | 2024/05/14 | 0.35 | | 2024/05/13 | -0.71 | 2024/05/10 | -1.84 | | 2024/05/09 | -2.38 | 2024/05/08 | 0.32 | | 2024/05/07 | 0.12 | 2024/05/06 | -1.06 | | 2024/05/03 | -2.01 | 2024/05/02 | -3.53 | | 2024/04/30 | -1.17 | 2024/04/29 | -0.69 | | 2024/04/26 | -1.25 | 2024/04/25 | -3.49 | | 2024/04/24 | -2.30 | 2024/04/23 | -5.94 | | 2024/04/22 | -7.01 | 2024/04/19 | -3.24 | | 2024/04/18 | 1.84 | 2024/04/17 | 3.32 | | 2024/04/16 | 1.60 | 2024/04/15 | 4.54 | | 2024/04/12 | 4.59 | 2024/04/11 | 5.79 | | 2024/04/10 | 4.89 | 2024/04/09 | 5.19 | | 2024/04/08 | 2.95 | 2024/04/03 | 10.29 | | 2024/04/02 | 11.05 | 2024/04/01 | 9.08 | | 2024/03/29 | 9.98 | 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 |
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