|
| 時間 |
報酬率(%) |
| 最近一月 | 3.320.29 | | 最近三月 | 8.870.29 | | 最近六月 | 23.880.78 | | 最近一年 | 48.380.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 17.580.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 3.32 | 2024/05/30 | 4.90 | | 2024/05/29 | 4.31 | 2024/05/28 | 6.06 | | 2024/05/27 | 6.02 | 2024/05/24 | 4.88 | | 2024/05/23 | 7.89 | 2024/05/22 | 8.51 | | 2024/05/21 | 5.24 | 2024/05/20 | 5.53 | | 2024/05/17 | 2.10 | 2024/05/16 | 4.19 | | 2024/05/15 | -0.88 | 2024/05/14 | -1.22 | | 2024/05/13 | -2.16 | 2024/05/10 | -1.90 | | 2024/05/09 | -1.99 | 2024/05/08 | -1.51 | | 2024/05/07 | -1.71 | 2024/05/06 | -2.02 | | 2024/05/03 | -2.50 | 2024/05/02 | -2.89 | | 2024/04/30 | -3.06 | 2024/04/29 | -2.44 | | 2024/04/26 | -2.01 | 2024/04/25 | -3.92 | | 2024/04/24 | -4.16 | 2024/04/23 | -6.95 | | 2024/04/22 | -7.30 | 2024/04/19 | -7.78 | | 2024/04/18 | -3.06 | 2024/04/17 | -1.01 | | 2024/04/16 | -2.45 | 2024/04/15 | 0.55 | | 2024/04/12 | -1.29 | 2024/04/11 | 0.37 | | 2024/04/10 | -0.21 | 2024/04/09 | -0.49 | | 2024/04/08 | -0.81 | 2024/04/03 | 7.54 | | 2024/04/02 | 7.71 | 2024/04/01 | 6.69 | | 2024/03/29 | 8.70 | 2024/03/28 | 9.40 | | 2024/03/27 | 9.49 | 2024/03/26 | 7.65 | | 2024/03/25 | 9.49 | 2024/03/22 | 10.77 | | 2024/03/21 | 15.70 | 2024/03/20 | 16.57 | | 2024/03/19 | 18.44 | 2024/03/18 | 16.04 | | 2024/03/15 | 14.16 | 2024/03/14 | 17.59 | | 2024/03/13 | 20.97 | 2024/03/12 | 19.12 | | 2024/03/11 | 16.55 | 2024/03/08 | 17.10 | | 2024/03/07 | 16.46 | 2024/03/06 | 13.76 |
|
|
