|
| 時間 |
報酬率(%) |
| 最近一月 | 0.190.29 | | 最近三月 | 8.950.29 | | 最近六月 | 17.340.78 | | 最近一年 | -0.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 9.040.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 0.19 | 2024/05/16 | 1.84 | | 2024/05/15 | -2.08 | 2024/05/14 | -3.20 | | 2024/05/13 | -3.54 | 2024/05/10 | -3.43 | | 2024/05/09 | -2.78 | 2024/05/08 | -1.91 | | 2024/05/07 | -2.24 | 2024/05/06 | -2.82 | | 2024/05/03 | -3.01 | 2024/05/02 | -3.91 | | 2024/04/30 | -4.45 | 2024/04/29 | -4.12 | | 2024/04/26 | -3.13 | 2024/04/25 | -5.14 | | 2024/04/24 | -5.36 | 2024/04/23 | -7.79 | | 2024/04/22 | -7.89 | 2024/04/19 | -7.26 | | 2024/04/18 | -3.33 | 2024/04/17 | -0.90 | | 2024/04/16 | -2.21 | 2024/04/15 | 0.80 | | 2024/04/12 | 0.75 | 2024/04/11 | 3.06 | | 2024/04/10 | 2.31 | 2024/04/09 | 1.87 | | 2024/04/08 | 1.83 | 2024/04/03 | 8.09 | | 2024/04/02 | 8.50 | 2024/04/01 | 7.11 | | 2024/03/29 | 8.67 | 2024/03/28 | 8.66 | | 2024/03/27 | 8.30 | 2024/03/26 | 5.90 | | 2024/03/25 | 7.54 | 2024/03/22 | 9.17 | | 2024/03/21 | 13.07 | 2024/03/20 | 12.96 | | 2024/03/19 | 13.56 | 2024/03/18 | 12.33 | | 2024/03/15 | 10.78 | 2024/03/14 | 12.17 | | 2024/03/13 | 15.10 | 2024/03/12 | 13.80 | | 2024/03/11 | 11.52 | 2024/03/08 | 12.17 | | 2024/03/07 | 12.71 | 2024/03/06 | 10.59 | | 2024/03/05 | 8.91 | 2024/03/04 | 7.64 | | 2024/03/01 | 5.70 | 2024/02/29 | 5.28 | | 2024/02/27 | 5.60 | 2024/02/26 | 6.14 | | 2024/02/23 | 5.51 | 2024/02/22 | 5.59 | | 2024/02/21 | 4.45 | 2024/02/20 | 4.51 |
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