|
| 時間 |
報酬率(%) |
| 最近一月 | 3.710.29 | | 最近三月 | 6.340.29 | | 最近六月 | 16.200.78 | | 最近一年 | 21.520.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 11.890.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.71 | 2024/05/15 | 2.86 | | 2024/05/14 | -0.13 | 2024/05/13 | -1.12 | | 2024/05/10 | -1.37 | 2024/05/09 | -1.79 | | 2024/05/08 | -1.36 | 2024/05/07 | -1.33 | | 2024/05/06 | -1.64 | 2024/05/03 | -3.17 | | 2024/05/02 | -4.31 | 2024/04/30 | -4.46 | | 2024/04/29 | -3.20 | 2024/04/26 | -4.33 | | 2024/04/25 | -6.76 | 2024/04/24 | -6.37 | | 2024/04/23 | -7.51 | 2024/04/22 | -8.82 | | 2024/04/19 | -6.68 | 2024/04/18 | -3.17 | | 2024/04/17 | -1.64 | 2024/04/16 | -0.30 | | 2024/04/15 | 0.68 | 2024/04/12 | -0.80 | | 2024/04/11 | 2.86 | 2024/04/10 | -0.06 | | 2024/04/09 | 0.33 | 2024/04/08 | 0.01 | | 2024/04/03 | 0.79 | 2024/04/02 | 0.56 | | 2024/04/01 | 1.05 | 2024/03/28 | 3.65 | | 2024/03/27 | 4.00 | 2024/03/26 | 4.02 | | 2024/03/25 | 4.72 | 2024/03/22 | 4.92 | | 2024/03/21 | 9.25 | 2024/03/20 | 6.04 | | 2024/03/19 | 3.79 | 2024/03/18 | 4.14 | | 2024/03/15 | 2.02 | 2024/03/14 | 6.60 | | 2024/03/13 | 7.60 | 2024/03/12 | 8.60 | | 2024/03/11 | 6.62 | 2024/03/08 | 8.17 | | 2024/03/07 | 9.94 | 2024/03/06 | 10.05 | | 2024/03/05 | 8.40 | 2024/03/04 | 9.85 | | 2024/03/01 | 12.15 | 2024/02/29 | 9.68 | | 2024/02/27 | 9.71 | 2024/02/26 | 9.81 | | 2024/02/23 | 8.43 | 2024/02/22 | 8.83 | | 2024/02/21 | 4.23 | 2024/02/20 | 5.37 | | 2024/02/16 | 9.27 | 2024/02/15 | 9.93 |
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