|
| 時間 |
報酬率(%) |
| 最近一月 | -1.270.29 | | 最近三月 | 14.550.29 | | 最近六月 | 32.240.78 | | 最近一年 | 74.280.78 | | 最近三年 | 75.610.78 | | 最近五年 | 259.680.78 | | 最近十年 | 458.250.78 | | 今年以來 | 16.690.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | -1.27 | 2024/04/25 | -5.88 | | 2024/04/24 | -3.89 | 2024/04/23 | -8.10 | | 2024/04/22 | -8.93 | 2024/04/19 | -2.76 | | 2024/04/18 | -0.96 | 2024/04/17 | 0.34 | | 2024/04/16 | -2.34 | 2024/04/15 | 0.43 | | 2024/04/12 | 1.16 | 2024/04/11 | 0.68 | | 2024/04/10 | 2.62 | 2024/04/09 | 3.27 | | 2024/04/08 | 3.33 | 2024/04/03 | 3.07 | | 2024/04/02 | 1.55 | 2024/04/01 | 1.10 | | 2024/03/29 | 2.82 | 2024/03/28 | 4.02 | | 2024/03/27 | 4.75 | 2024/03/26 | 4.36 | | 2024/03/25 | 7.15 | 2024/03/22 | 6.67 | | 2024/03/21 | 7.70 | 2024/03/20 | 4.84 | | 2024/03/19 | 6.01 | 2024/03/18 | 5.90 | | 2024/03/15 | 1.53 | 2024/03/14 | 5.40 | | 2024/03/13 | 6.66 | 2024/03/12 | 8.74 | | 2024/03/11 | 7.84 | 2024/03/08 | 6.09 | | 2024/03/07 | 9.42 | 2024/03/06 | 10.85 | | 2024/03/05 | 9.37 | 2024/03/04 | 8.95 | | 2024/03/01 | 11.31 | 2024/02/29 | 11.83 | | 2024/02/27 | 10.65 | 2024/02/26 | 11.19 | | 2024/02/23 | 10.27 | 2024/02/22 | 10.11 | | 2024/02/21 | 11.56 | 2024/02/20 | 11.87 | | 2024/02/19 | 11.96 | 2024/02/16 | 14.12 | | 2024/02/15 | 16.49 | 2024/02/05 | 14.65 | | 2024/02/02 | 11.22 | 2024/02/01 | 6.22 | | 2024/01/31 | 4.55 | 2024/01/30 | 4.63 | | 2024/01/29 | 3.08 | 2024/01/26 | 2.58 | | 2024/01/25 | 4.28 | 2024/01/24 | 4.14 | | 2024/01/23 | 4.79 | 2024/01/22 | 4.73 |
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