|
| 時間 |
報酬率(%) |
| 最近一月 | 3.380.29 | | 最近三月 | -0.460.29 | | 最近六月 | -3.370.78 | | 最近一年 | 15.740.78 | | 最近三年 | 21.890.78 | | 最近五年 | 115.360.78 | | 最近十年 | 123.180.78 | | 今年以來 | -7.610.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 3.38 | 2024/05/30 | 3.57 | | 2024/05/29 | 4.22 | 2024/05/28 | 5.40 | | 2024/05/27 | 4.96 | 2024/05/24 | 4.24 | | 2024/05/23 | 6.56 | 2024/05/22 | 7.67 | | 2024/05/21 | 6.46 | 2024/05/20 | 6.59 | | 2024/05/17 | 5.38 | 2024/05/16 | 6.42 | | 2024/05/15 | 2.06 | 2024/05/14 | -0.81 | | 2024/05/13 | -1.09 | 2024/05/10 | -1.22 | | 2024/05/09 | -2.23 | 2024/05/08 | -2.11 | | 2024/05/07 | -2.16 | 2024/05/06 | -1.98 | | 2024/05/03 | -1.88 | 2024/05/02 | -2.92 | | 2024/04/30 | -1.82 | 2024/04/29 | -1.28 | | 2024/04/26 | -1.77 | 2024/04/25 | -3.87 | | 2024/04/24 | -3.39 | 2024/04/23 | -5.89 | | 2024/04/22 | -6.92 | 2024/04/19 | -4.44 | | 2024/04/18 | -1.34 | 2024/04/17 | -2.02 | | 2024/04/16 | -2.80 | 2024/04/15 | 0.54 | | 2024/04/12 | 0.88 | 2024/04/11 | 1.07 | | 2024/04/10 | 2.45 | 2024/04/09 | 2.93 | | 2024/04/08 | 2.81 | 2024/04/03 | -0.49 | | 2024/04/02 | 0.02 | 2024/04/01 | -0.84 | | 2024/03/29 | -1.92 | 2024/03/28 | -1.42 | | 2024/03/27 | -1.75 | 2024/03/26 | -3.78 | | 2024/03/25 | -2.51 | 2024/03/22 | -3.17 | | 2024/03/21 | -3.50 | 2024/03/20 | -5.05 | | 2024/03/19 | -5.87 | 2024/03/18 | -5.90 | | 2024/03/15 | -4.91 | 2024/03/14 | -4.11 | | 2024/03/13 | -4.52 | 2024/03/12 | -2.49 | | 2024/03/11 | -2.75 | 2024/03/08 | -3.23 | | 2024/03/07 | -1.75 | 2024/03/06 | 0.00 |
|
|
