|
| 時間 |
報酬率(%) |
| 最近一月 | 2.070.29 | | 最近三月 | 6.080.29 | | 最近六月 | 12.200.78 | | 最近一年 | 19.400.78 | | 最近三年 | -4.890.78 | | 最近五年 | 24.370.78 | | 最近十年 | 34.130.78 | | 今年以來 | 12.050.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 2.07 | 2024/05/16 | 1.95 | | 2024/05/15 | -2.14 | 2024/05/14 | -3.52 | | 2024/05/13 | -4.23 | 2024/05/10 | -4.00 | | 2024/05/09 | -4.80 | 2024/05/08 | -3.66 | | 2024/05/07 | -3.54 | 2024/05/02 | -4.58 | | 2024/04/30 | -4.81 | 2024/04/29 | -4.81 | | 2024/04/26 | -3.69 | 2024/04/25 | -4.07 | | 2024/04/24 | -3.10 | 2024/04/23 | -5.36 | | 2024/04/22 | -5.72 | 2024/04/19 | -2.70 | | 2024/04/18 | -0.12 | 2024/04/17 | 1.74 | | 2024/04/16 | 1.86 | 2024/04/15 | 4.47 | | 2024/04/12 | 3.90 | 2024/04/11 | 3.27 | | 2024/04/10 | 1.55 | 2024/04/09 | 1.91 | | 2024/04/08 | 0.95 | 2024/04/03 | 2.79 | | 2024/04/02 | 3.28 | 2024/04/01 | 2.31 | | 2024/03/29 | 4.80 | 2024/03/28 | 4.07 | | 2024/03/27 | 4.20 | 2024/03/26 | 3.83 | | 2024/03/25 | 3.21 | 2024/03/22 | 4.09 | | 2024/03/21 | 5.84 | 2024/03/20 | 2.65 | | 2024/03/19 | 3.42 | 2024/03/18 | 4.18 | | 2024/03/15 | 1.51 | 2024/03/14 | 8.20 | | 2024/03/13 | 7.94 | 2024/03/12 | 8.47 | | 2024/03/11 | 9.13 | 2024/03/08 | 10.85 | | 2024/03/07 | 10.58 | 2024/03/06 | 10.85 | | 2024/03/05 | 10.85 | 2024/03/04 | 10.03 | | 2024/03/01 | 9.28 | 2024/02/29 | 8.84 | | 2024/02/27 | 9.02 | 2024/02/26 | 8.88 | | 2024/02/23 | 8.14 | 2024/02/22 | 6.75 | | 2024/02/21 | 4.51 | 2024/02/20 | 5.17 | | 2024/02/19 | 4.64 | 2024/02/16 | 6.19 |
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