|
| 時間 |
報酬率(%) |
| 最近一月 | 8.580.29 | | 最近三月 | 12.760.29 | | 最近六月 | 9.800.78 | | 最近一年 | 12.040.78 | | 最近三年 | -14.270.78 | | 最近五年 | 18.490.78 | | 最近十年 | 72.800.78 | | 今年以來 | 13.730.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 8.58 | 2024/05/14 | 4.48 | | 2024/05/13 | 4.23 | 2024/05/10 | 3.06 | | 2024/05/09 | 2.50 | 2024/05/08 | 2.87 | | 2024/05/07 | 4.03 | 2024/05/06 | 3.80 | | 2024/05/03 | 2.97 | 2024/05/02 | 1.51 | | 2024/04/30 | 2.69 | 2024/04/29 | 2.77 | | 2024/04/26 | 2.31 | 2024/04/25 | 1.97 | | 2024/04/24 | 2.37 | 2024/04/23 | 0.27 | | 2024/04/22 | -0.75 | 2024/04/19 | 0.49 | | 2024/04/18 | 1.41 | 2024/04/17 | 1.40 | | 2024/04/16 | 1.12 | 2024/04/15 | 3.10 | | 2024/04/12 | 2.82 | 2024/04/11 | 4.87 | | 2024/04/10 | 4.74 | 2024/04/09 | 4.75 | | 2024/04/08 | 4.30 | 2024/04/03 | 5.36 | | 2024/04/02 | 6.32 | 2024/04/01 | 5.01 | | 2024/03/28 | 4.60 | 2024/03/27 | 4.33 | | 2024/03/26 | 4.11 | 2024/03/25 | 2.69 | | 2024/03/22 | 3.30 | 2024/03/21 | 4.47 | | 2024/03/20 | 2.87 | 2024/03/19 | 2.69 | | 2024/03/18 | 3.08 | 2024/03/15 | 2.99 | | 2024/03/14 | 5.34 | 2024/03/13 | 5.48 | | 2024/03/12 | 5.41 | 2024/03/11 | 4.24 | | 2024/03/08 | 3.86 | 2024/03/07 | 2.98 | | 2024/03/06 | 3.35 | 2024/03/05 | 4.49 | | 2024/03/04 | 5.20 | 2024/03/01 | 4.84 | | 2024/02/29 | 3.68 | 2024/02/27 | 4.56 | | 2024/02/26 | 4.81 | 2024/02/23 | 5.84 | | 2024/02/22 | 6.16 | 2024/02/21 | 4.52 | | 2024/02/20 | 4.30 | 2024/02/19 | 3.78 | | 2024/02/16 | 3.68 | 2024/02/15 | 2.43 |
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