|
| 時間 |
報酬率(%) |
| 最近一月 | -0.490.29 | | 最近三月 | 6.790.29 | | 最近六月 | 24.650.78 | | 最近一年 | 42.670.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 18.660.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | -0.49 | 2024/05/16 | 1.72 | | 2024/05/15 | -1.88 | 2024/05/14 | -4.22 | | 2024/05/13 | -5.65 | 2024/05/10 | -2.78 | | 2024/05/09 | -2.96 | 2024/05/08 | -1.53 | | 2024/05/07 | -1.41 | 2024/05/06 | -2.18 | | 2024/05/03 | -2.53 | 2024/05/02 | -0.71 | | 2024/04/30 | 1.29 | 2024/04/29 | 1.79 | | 2024/04/26 | 2.41 | 2024/04/25 | -1.08 | | 2024/04/24 | 0.79 | 2024/04/23 | -4.03 | | 2024/04/22 | -5.10 | 2024/04/19 | 0.44 | | 2024/04/18 | 4.40 | 2024/04/17 | 5.74 | | 2024/04/16 | 2.65 | 2024/04/15 | 5.74 | | 2024/04/12 | 5.15 | 2024/04/11 | 4.57 | | 2024/04/10 | 4.59 | 2024/04/09 | 5.75 | | 2024/04/08 | 4.88 | 2024/04/03 | 3.72 | | 2024/04/02 | 2.84 | 2024/04/01 | 1.82 | | 2024/03/29 | 2.95 | 2024/03/28 | 3.30 | | 2024/03/27 | 3.30 | 2024/03/26 | 1.63 | | 2024/03/25 | 3.41 | 2024/03/22 | 3.65 | | 2024/03/21 | 4.62 | 2024/03/20 | 2.18 | | 2024/03/19 | 3.85 | 2024/03/18 | 3.36 | | 2024/03/15 | 1.12 | 2024/03/14 | 5.52 | | 2024/03/13 | 6.77 | 2024/03/12 | 8.63 | | 2024/03/11 | 7.15 | 2024/03/08 | 6.84 | | 2024/03/07 | 8.79 | 2024/03/06 | 10.50 | | 2024/03/05 | 9.33 | 2024/03/04 | 7.32 | | 2024/03/01 | 9.06 | 2024/02/29 | 9.19 | | 2024/02/27 | 8.82 | 2024/02/26 | 10.29 | | 2024/02/23 | 8.70 | 2024/02/22 | 8.40 | | 2024/02/21 | 9.99 | 2024/02/20 | 10.66 |
|
|
