|
| 時間 |
報酬率(%) |
| 最近一月 | -2.600.29 | | 最近三月 | 11.840.29 | | 最近六月 | 8.220.78 | | 最近一年 | 21.390.78 | | 最近三年 | 80.850.78 | | 最近五年 | 65.600.78 | | 最近十年 | 36.990.78 | | 今年以來 | 11.040.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -2.60 | 2024/04/30 | -0.32 | | 2024/04/29 | 2.00 | 2024/04/26 | 3.17 | | 2024/04/25 | 2.99 | 2024/04/24 | 3.00 | | 2024/04/23 | 3.08 | 2024/04/22 | 3.17 | | 2024/04/19 | 3.36 | 2024/04/18 | 3.81 | | 2024/04/17 | 4.92 | 2024/04/16 | 5.00 | | 2024/04/15 | 6.00 | 2024/04/12 | 9.12 | | 2024/04/11 | 9.83 | 2024/04/10 | 9.48 | | 2024/04/09 | 10.16 | 2024/04/08 | 10.08 | | 2024/04/03 | 10.15 | 2024/04/02 | 9.29 | | 2024/04/01 | 7.57 | 2024/03/28 | 9.26 | | 2024/03/27 | 8.47 | 2024/03/26 | 7.61 | | 2024/03/25 | 7.95 | 2024/03/22 | 7.88 | | 2024/03/21 | 8.36 | 2024/03/20 | 8.89 | | 2024/03/19 | 8.16 | 2024/03/18 | 6.91 | | 2024/03/15 | 6.76 | 2024/03/14 | 7.57 | | 2024/03/13 | 7.30 | 2024/03/12 | 5.77 | | 2024/03/11 | 5.50 | 2024/03/08 | 5.59 | | 2024/03/07 | 5.68 | 2024/03/06 | 5.06 | | 2024/03/05 | 5.09 | 2024/03/04 | 4.16 | | 2024/03/01 | 4.12 | 2024/02/29 | 2.96 | | 2024/02/27 | 2.78 | 2024/02/26 | 2.60 | | 2024/02/23 | 5.43 | 2024/02/22 | 5.35 | | 2024/02/21 | 4.79 | 2024/02/20 | 3.69 | | 2024/02/16 | 2.92 | 2024/02/15 | 1.54 | | 2024/02/06 | -1.51 | 2024/02/05 | -2.14 | | 2024/02/02 | -1.34 | 2024/02/01 | 0.18 | | 2024/01/31 | 0.27 | 2024/01/30 | 0.72 | | 2024/01/29 | 0.09 | 2024/01/26 | -1.76 | | 2024/01/25 | -2.47 | 2024/01/24 | -3.35 |
|
|
