|
| 時間 |
報酬率(%) |
| 最近一月 | 5.760.29 | | 最近三月 | 9.140.29 | | 最近六月 | 20.640.78 | | 最近一年 | 39.300.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 16.420.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 5.76 | 2024/05/30 | 7.88 | | 2024/05/29 | 7.99 | 2024/05/28 | 10.16 | | 2024/05/27 | 9.34 | 2024/05/24 | 6.45 | | 2024/05/23 | 10.80 | 2024/05/22 | 11.17 | | 2024/05/21 | 6.85 | 2024/05/20 | 6.63 | | 2024/05/17 | 0.91 | 2024/05/16 | 2.94 | | 2024/05/15 | -1.63 | 2024/05/14 | -3.81 | | 2024/05/13 | -4.58 | 2024/05/10 | -4.35 | | 2024/05/09 | -3.43 | 2024/05/08 | -1.70 | | 2024/05/07 | -2.11 | 2024/05/06 | -3.16 | | 2024/05/03 | -3.11 | 2024/05/02 | -4.29 | | 2024/04/30 | -4.61 | 2024/04/29 | -3.93 | | 2024/04/26 | -3.69 | 2024/04/25 | -5.48 | | 2024/04/24 | -4.79 | 2024/04/23 | -7.96 | | 2024/04/22 | -8.74 | 2024/04/19 | -6.70 | | 2024/04/18 | -1.74 | 2024/04/17 | 0.84 | | 2024/04/16 | -0.84 | 2024/04/15 | 2.36 | | 2024/04/12 | 1.84 | 2024/04/11 | 2.90 | | 2024/04/10 | 2.00 | 2024/04/09 | 0.98 | | 2024/04/08 | 0.00 | 2024/04/03 | 7.62 | | 2024/04/02 | 7.89 | 2024/04/01 | 6.79 | | 2024/03/29 | 8.18 | 2024/03/28 | 7.16 | | 2024/03/27 | 7.44 | 2024/03/26 | 6.16 | | 2024/03/25 | 7.10 | 2024/03/22 | 9.60 | | 2024/03/21 | 12.94 | 2024/03/20 | 11.57 | | 2024/03/19 | 13.26 | 2024/03/18 | 12.71 | | 2024/03/15 | 10.66 | 2024/03/14 | 14.65 | | 2024/03/13 | 16.86 | 2024/03/12 | 16.56 | | 2024/03/11 | 15.01 | 2024/03/08 | 15.90 | | 2024/03/07 | 15.54 | 2024/03/06 | 12.92 |
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