|
| 時間 |
報酬率(%) |
| 最近一月 | -1.320.29 | | 最近三月 | -1.160.29 | | 最近六月 | 8.410.78 | | 最近一年 | 42.690.78 | | 最近三年 | 47.840.78 | | 最近五年 | 144.840.78 | | 最近十年 | 150.520.78 | | 今年以來 | 7.550.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | -1.32 | 2024/05/16 | 0.99 | | 2024/05/15 | -3.79 | 2024/05/14 | -6.02 | | 2024/05/13 | -7.41 | 2024/05/10 | -5.27 | | 2024/05/09 | -5.44 | 2024/05/08 | -4.76 | | 2024/05/07 | -4.93 | 2024/05/06 | -5.73 | | 2024/05/03 | -5.38 | 2024/05/02 | -3.72 | | 2024/04/30 | -1.82 | 2024/04/29 | -1.60 | | 2024/04/26 | -1.32 | 2024/04/25 | -5.72 | | 2024/04/24 | -3.43 | 2024/04/23 | -8.40 | | 2024/04/22 | -9.21 | 2024/04/19 | -3.87 | | 2024/04/18 | -1.32 | 2024/04/17 | 0.41 | | 2024/04/16 | -2.39 | 2024/04/15 | 0.82 | | 2024/04/12 | 1.88 | 2024/04/11 | 0.69 | | 2024/04/10 | 1.91 | 2024/04/09 | 3.58 | | 2024/04/08 | 3.14 | 2024/04/03 | -0.26 | | 2024/04/02 | -1.95 | 2024/04/01 | -2.28 | | 2024/03/29 | -1.65 | 2024/03/28 | -1.30 | | 2024/03/27 | -0.98 | 2024/03/26 | -0.73 | | 2024/03/25 | 1.82 | 2024/03/22 | 1.88 | | 2024/03/21 | 2.25 | 2024/03/20 | 0.27 | | 2024/03/19 | 2.29 | 2024/03/18 | 2.19 | | 2024/03/15 | -2.34 | 2024/03/14 | 1.06 | | 2024/03/13 | 2.10 | 2024/03/12 | 4.05 | | 2024/03/11 | 3.41 | 2024/03/08 | 2.20 | | 2024/03/07 | 5.71 | 2024/03/06 | 7.09 | | 2024/03/05 | 6.50 | 2024/03/04 | 6.08 | | 2024/03/01 | 8.58 | 2024/02/29 | 9.26 | | 2024/02/27 | 7.66 | 2024/02/26 | 8.42 | | 2024/02/23 | 6.70 | 2024/02/22 | 5.90 | | 2024/02/21 | 7.57 | 2024/02/20 | 8.23 |
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