|
| 時間 |
報酬率(%) |
| 最近一月 | 4.750.29 | | 最近三月 | 6.400.29 | | 最近六月 | 13.900.78 | | 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 | 12.340.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.75 | 2024/05/15 | 0.62 | | 2024/05/14 | -1.58 | 2024/05/13 | -2.19 | | 2024/05/10 | -2.37 | 2024/05/09 | -2.62 | | 2024/05/08 | -1.76 | 2024/05/07 | -0.79 | | 2024/05/06 | -1.32 | 2024/05/03 | -1.50 | | 2024/05/02 | -3.05 | 2024/04/30 | -3.50 | | 2024/04/29 | -3.42 | 2024/04/26 | -3.26 | | 2024/04/25 | -5.31 | 2024/04/24 | -4.54 | | 2024/04/23 | -8.12 | 2024/04/22 | -8.21 | | 2024/04/19 | -5.42 | 2024/04/18 | -2.39 | | 2024/04/17 | -0.90 | 2024/04/16 | -1.17 | | 2024/04/15 | 1.53 | 2024/04/12 | 0.44 | | 2024/04/11 | 0.35 | 2024/04/10 | -0.44 | | 2024/04/09 | 0.26 | 2024/04/08 | -0.35 | | 2024/04/03 | 2.16 | 2024/04/02 | 3.33 | | 2024/04/01 | 2.43 | 2024/03/29 | 4.67 | | 2024/03/28 | 4.03 | 2024/03/27 | 4.12 | | 2024/03/26 | 3.94 | 2024/03/25 | 3.57 | | 2024/03/22 | 5.34 | 2024/03/21 | 7.40 | | 2024/03/20 | 4.86 | 2024/03/19 | 4.94 | | 2024/03/18 | 5.01 | 2024/03/15 | 2.88 | | 2024/03/14 | 7.80 | 2024/03/13 | 8.76 | | 2024/03/12 | 9.43 | 2024/03/11 | 9.43 | | 2024/03/08 | 9.91 | 2024/03/07 | 9.34 | | 2024/03/06 | 9.44 | 2024/03/05 | 10.88 | | 2024/03/04 | 10.79 | 2024/03/01 | 9.36 | | 2024/02/29 | 7.17 | 2024/02/27 | 7.91 | | 2024/02/26 | 7.91 | 2024/02/23 | 6.54 | | 2024/02/22 | 5.74 | 2024/02/21 | 5.12 | | 2024/02/20 | 5.52 | 2024/02/19 | 5.62 |
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