|
| 時間 |
報酬率(%) |
| 最近一月 | 2.850.29 | | 最近三月 | 6.220.29 | | 最近六月 | 16.200.78 | | 最近一年 | 23.530.78 | | 最近三年 | 27.540.78 | | 最近五年 | 65.890.78 | | 最近十年 | 125.030.78 | | 今年以來 | 15.620.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 2.85 | 2024/05/16 | 1.43 | | 2024/05/15 | 1.42 | 2024/05/14 | -1.24 | | 2024/05/13 | -2.16 | 2024/05/10 | -2.06 | | 2024/05/09 | -2.86 | 2024/05/08 | -2.48 | | 2024/05/07 | -2.59 | 2024/05/06 | -2.54 | | 2024/05/03 | -4.10 | 2024/05/02 | -4.98 | | 2024/04/30 | -4.29 | 2024/04/29 | -3.04 | | 2024/04/26 | -3.41 | 2024/04/25 | -5.56 | | 2024/04/24 | -4.89 | 2024/04/23 | -5.11 | | 2024/04/22 | -6.40 | 2024/04/19 | -4.60 | | 2024/04/18 | -1.17 | 2024/04/17 | 0.96 | | 2024/04/16 | 2.54 | 2024/04/15 | 3.04 | | 2024/04/12 | 2.94 | 2024/04/11 | 5.45 | | 2024/04/10 | 1.88 | 2024/04/09 | 2.48 | | 2024/04/08 | 2.26 | 2024/04/03 | 2.15 | | 2024/04/02 | 1.87 | 2024/04/01 | 1.82 | | 2024/03/28 | 3.77 | 2024/03/27 | 4.22 | | 2024/03/26 | 4.00 | 2024/03/25 | 4.69 | | 2024/03/22 | 4.97 | 2024/03/21 | 8.13 | | 2024/03/20 | 6.00 | 2024/03/19 | 3.92 | | 2024/03/18 | 3.80 | 2024/03/15 | 1.02 | | 2024/03/14 | 7.10 | 2024/03/13 | 7.16 | | 2024/03/12 | 7.46 | 2024/03/11 | 6.21 | | 2024/03/08 | 8.05 | 2024/03/07 | 9.61 | | 2024/03/06 | 8.59 | 2024/03/05 | 7.40 | | 2024/03/04 | 8.73 | 2024/03/01 | 10.54 | | 2024/02/29 | 7.64 | 2024/02/27 | 8.09 | | 2024/02/26 | 7.97 | 2024/02/23 | 7.15 | | 2024/02/22 | 7.39 | 2024/02/21 | 3.76 | | 2024/02/20 | 4.31 | 2024/02/16 | 7.63 |
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