|
| 時間 |
報酬率(%) |
| 最近一月 | 9.810.29 | | 最近三月 | -8.830.29 | | 最近六月 | -25.140.78 | | 最近一年 | -10.560.78 | | 最近三年 | 101.940.78 | | 最近五年 | 192.420.78 | | 最近十年 | 579.330.78 | | 今年以來 | -27.440.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/08/12 | 9.81 | 2022/08/11 | 5.21 | | 2022/08/10 | 2.90 | 2022/08/09 | 4.25 | | 2022/08/08 | 4.18 | 2022/08/05 | 4.42 | | 2022/08/04 | 2.69 | 2022/08/03 | 2.71 | | 2022/08/02 | 2.99 | 2022/08/01 | 4.15 | | 2022/07/29 | -2.05 | 2022/07/28 | -3.14 | | 2022/07/27 | -4.28 | 2022/07/26 | -2.30 | | 2022/07/25 | -1.15 | 2022/07/22 | -0.64 | | 2022/07/21 | -3.46 | 2022/07/20 | -4.02 | | 2022/07/19 | -8.07 | 2022/07/18 | -7.22 | | 2022/07/15 | -12.39 | 2022/07/14 | -14.61 | | 2022/07/13 | -16.58 | 2022/07/12 | -19.25 | | 2022/07/11 | -16.44 | 2022/07/08 | -15.96 | | 2022/07/07 | -16.60 | 2022/07/06 | -19.40 | | 2022/07/05 | -16.66 | 2022/07/04 | -17.08 | | 2022/07/01 | -17.64 | 2022/06/30 | -13.28 | | 2022/06/29 | -8.25 | 2022/06/28 | -7.86 | | 2022/06/27 | -6.16 | 2022/06/24 | -8.58 | | 2022/06/23 | -11.38 | 2022/06/22 | -12.05 | | 2022/06/21 | -8.86 | 2022/06/20 | -10.59 | | 2022/06/17 | -7.81 | 2022/06/16 | -4.18 | | 2022/06/15 | -2.42 | 2022/06/14 | -1.72 | | 2022/06/13 | -1.35 | 2022/06/10 | 1.66 | | 2022/06/09 | 3.65 | 2022/06/08 | 1.15 | | 2022/06/07 | 1.35 | 2022/06/06 | 1.87 | | 2022/06/02 | 2.19 | 2022/06/01 | 3.05 | | 2022/05/31 | 3.45 | 2022/05/30 | 2.41 | | 2022/05/27 | 1.67 | 2022/05/26 | 0.92 | | 2022/05/25 | 2.08 | 2022/05/24 | -2.54 | | 2022/05/23 | 0.17 | 2022/05/20 | -2.09 |
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