|
| 時間 |
報酬率(%) |
| 最近一月 | -3.060.29 | | 最近三月 | 2.980.29 | | 最近六月 | 21.780.78 | | 最近一年 | 46.890.78 | | 最近三年 | 32.130.78 | | 最近五年 | 123.920.78 | | 最近十年 | 250.990.78 | | 今年以來 | 11.800.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -3.06 | 2024/04/30 | -1.11 | | 2024/04/29 | -0.93 | 2024/04/26 | 0.92 | | 2024/04/25 | -3.78 | 2024/04/24 | -1.55 | | 2024/04/23 | -6.85 | 2024/04/22 | -8.04 | | 2024/04/19 | -2.40 | 2024/04/18 | 1.29 | | 2024/04/17 | 3.11 | 2024/04/16 | 0.21 | | 2024/04/15 | 4.15 | 2024/04/12 | 2.60 | | 2024/04/11 | 2.58 | 2024/04/10 | 3.46 | | 2024/04/09 | 4.73 | 2024/04/08 | 4.47 | | 2024/04/03 | 1.77 | 2024/04/02 | 0.30 | | 2024/04/01 | -0.37 | 2024/03/29 | -0.23 | | 2024/03/28 | 0.38 | 2024/03/27 | 0.31 | | 2024/03/26 | -1.29 | 2024/03/25 | 0.88 | | 2024/03/22 | 1.10 | 2024/03/21 | 3.00 | | 2024/03/20 | -0.39 | 2024/03/19 | 2.09 | | 2024/03/18 | 2.56 | 2024/03/15 | -2.38 | | 2024/03/14 | 1.59 | 2024/03/13 | 3.57 | | 2024/03/12 | 5.98 | 2024/03/11 | 4.52 | | 2024/03/08 | 4.07 | 2024/03/07 | 7.04 | | 2024/03/06 | 9.42 | 2024/03/05 | 7.99 | | 2024/03/04 | 6.81 | 2024/03/01 | 8.05 | | 2024/02/29 | 9.90 | 2024/02/27 | 9.67 | | 2024/02/26 | 10.63 | 2024/02/23 | 8.48 | | 2024/02/22 | 7.03 | 2024/02/21 | 8.62 | | 2024/02/20 | 9.87 | 2024/02/19 | 9.33 | | 2024/02/16 | 11.04 | 2024/02/15 | 13.53 | | 2024/02/05 | 12.46 | 2024/02/02 | 10.40 | | 2024/02/01 | 6.42 | 2024/01/31 | 5.21 | | 2024/01/30 | 6.19 | 2024/01/29 | 3.87 | | 2024/01/26 | 2.68 | 2024/01/25 | 4.76 |
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