|
| 時間 |
報酬率(%) |
| 最近一月 | -1.260.29 | | 最近三月 | 9.520.29 | | 最近六月 | 22.020.78 | | 最近一年 | 45.980.78 | | 最近三年 | 63.330.78 | | 最近五年 | 252.390.78 | | 最近十年 | 637.060.78 | | 今年以來 | 11.170.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/19 | -1.26 | 2024/04/18 | 0.62 | | 2024/04/17 | 1.68 | 2024/04/16 | -1.33 | | 2024/04/15 | 1.19 | 2024/04/12 | 2.40 | | 2024/04/11 | 1.16 | 2024/04/10 | 1.99 | | 2024/04/09 | 3.11 | 2024/04/08 | 3.14 | | 2024/04/03 | 1.49 | 2024/04/02 | 0.66 | | 2024/04/01 | -0.76 | 2024/03/29 | 0.66 | | 2024/03/28 | 0.18 | 2024/03/27 | 0.03 | | 2024/03/26 | -0.08 | 2024/03/25 | 2.81 | | 2024/03/22 | 2.45 | 2024/03/21 | 3.04 | | 2024/03/20 | -1.41 | 2024/03/19 | 0.07 | | 2024/03/18 | 1.43 | 2024/03/15 | -3.15 | | 2024/03/14 | 1.70 | 2024/03/13 | 1.94 | | 2024/03/12 | 3.97 | 2024/03/11 | 3.82 | | 2024/03/08 | 3.07 | 2024/03/07 | 5.62 | | 2024/03/06 | 7.12 | 2024/03/05 | 6.41 | | 2024/03/04 | 6.23 | 2024/03/01 | 8.55 | | 2024/02/29 | 9.45 | 2024/02/27 | 8.42 | | 2024/02/26 | 9.42 | 2024/02/23 | 7.90 | | 2024/02/22 | 7.47 | 2024/02/21 | 8.98 | | 2024/02/20 | 11.30 | 2024/02/19 | 10.84 | | 2024/02/16 | 13.59 | 2024/02/15 | 16.56 | | 2024/02/05 | 14.43 | 2024/02/02 | 12.55 | | 2024/02/01 | 8.05 | 2024/01/31 | 7.49 | | 2024/01/30 | 7.46 | 2024/01/29 | 4.51 | | 2024/01/26 | 4.15 | 2024/01/25 | 5.27 | | 2024/01/24 | 4.84 | 2024/01/23 | 5.95 | | 2024/01/22 | 5.83 | 2024/01/19 | 4.03 | | 2024/01/18 | 0.89 | 2024/01/17 | 0.37 | | 2024/01/16 | 1.29 | 2024/01/15 | 1.01 |
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