兆豐全球元宇宙科技基金(新台幣) |
計價幣別：新台幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | -0.360.29 | | 最近三月 | 10.320.29 | | 最近六月 | 38.590.78 | | 最近一年 | 61.100.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 28.400.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/07 | -0.36 | 2024/05/06 | -0.87 | | 2024/05/03 | -2.24 | 2024/05/02 | -2.25 | | 2024/04/30 | -1.82 | 2024/04/29 | -0.66 | | 2024/04/26 | -0.37 | 2024/04/25 | -2.78 | | 2024/04/24 | -2.26 | 2024/04/23 | -3.35 | | 2024/04/22 | -4.73 | 2024/04/19 | -2.67 | | 2024/04/18 | -0.37 | 2024/04/17 | 0.67 | | 2024/04/16 | 0.90 | 2024/04/15 | 1.42 | | 2024/04/12 | -0.29 | 2024/04/11 | 3.12 | | 2024/04/10 | 1.11 | 2024/04/09 | 1.40 | | 2024/04/08 | 1.84 | 2024/04/03 | 3.13 | | 2024/04/02 | 2.76 | 2024/04/01 | 2.83 | | 2024/03/28 | 5.71 | 2024/03/27 | 5.32 | | 2024/03/26 | 4.28 | 2024/03/25 | 4.91 | | 2024/03/22 | 4.02 | 2024/03/21 | 9.73 | | 2024/03/20 | 6.13 | 2024/03/19 | 4.17 | | 2024/03/18 | 4.17 | 2024/03/15 | 0.38 | | 2024/03/14 | 8.08 | 2024/03/13 | 9.12 | | 2024/03/12 | 10.16 | 2024/03/11 | 7.84 | | 2024/03/08 | 8.48 | 2024/03/07 | 10.00 | | 2024/03/06 | 9.04 | 2024/03/05 | 8.88 | | 2024/03/04 | 10.46 | 2024/03/01 | 11.28 | | 2024/02/29 | 9.38 | 2024/02/27 | 9.18 | | 2024/02/26 | 10.10 | 2024/02/23 | 9.58 | | 2024/02/22 | 10.92 | 2024/02/21 | 5.97 | | 2024/02/20 | 8.53 | 2024/02/17 | 16.79 | | 2024/02/16 | 16.47 | 2024/02/15 | 21.00 | | 2024/02/05 | 20.89 | 2024/02/02 | 17.65 | | 2024/02/01 | 12.29 | 2024/01/31 | 10.61 | | 2024/01/30 | 12.29 | 2024/01/29 | 12.20 |
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