|
| 時間 |
報酬率(%) |
| 最近一月 | 2.570.29 | | 最近三月 | 8.990.29 | | 最近六月 | 16.590.78 | | 最近一年 | 26.740.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 17.030.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 2.57 | 2024/05/15 | 2.64 | | 2024/05/14 | 0.24 | 2024/05/13 | -0.73 | | 2024/05/10 | -0.16 | 2024/05/09 | -0.73 | | 2024/05/08 | -0.41 | 2024/05/07 | -0.41 | | 2024/05/06 | -0.73 | 2024/05/03 | -2.20 | | 2024/05/02 | -3.10 | 2024/04/30 | -2.86 | | 2024/04/29 | -1.55 | 2024/04/26 | -2.28 | | 2024/04/25 | -4.72 | 2024/04/24 | -4.70 | | 2024/04/23 | -5.67 | 2024/04/22 | -6.88 | | 2024/04/19 | -4.52 | 2024/04/18 | -1.01 | | 2024/04/17 | 1.19 | 2024/04/16 | 2.55 | | 2024/04/15 | 3.23 | 2024/04/12 | 2.00 | | 2024/04/11 | 5.50 | 2024/04/10 | 1.83 | | 2024/04/09 | 2.50 | 2024/04/08 | 2.17 | | 2024/04/03 | 2.25 | 2024/04/02 | 2.08 | | 2024/04/01 | 2.25 | 2024/03/28 | 5.06 | | 2024/03/27 | 5.40 | 2024/03/26 | 5.15 | | 2024/03/25 | 5.77 | 2024/03/22 | 6.37 | | 2024/03/21 | 10.24 | 2024/03/20 | 7.30 | | 2024/03/19 | 5.20 | 2024/03/18 | 5.20 | | 2024/03/15 | 2.53 | 2024/03/14 | 7.05 | | 2024/03/13 | 7.96 | 2024/03/12 | 8.77 | | 2024/03/11 | 6.78 | 2024/03/08 | 8.41 | | 2024/03/07 | 10.58 | 2024/03/06 | 10.94 | | 2024/03/05 | 9.05 | 2024/03/04 | 10.86 | | 2024/03/01 | 13.09 | 2024/02/29 | 10.81 | | 2024/02/27 | 10.63 | 2024/02/26 | 10.63 | | 2024/02/23 | 9.21 | 2024/02/22 | 9.43 | | 2024/02/21 | 4.51 | 2024/02/20 | 5.54 | | 2024/02/16 | 9.13 | 2024/02/15 | 11.04 |
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