|
| 時間 |
報酬率(%) |
| 最近一月 | 4.740.29 | | 最近三月 | 10.920.29 | | 最近六月 | 18.390.78 | | 最近一年 | 24.840.78 | | 最近三年 | 21.500.78 | | 最近五年 | 48.780.78 | | 最近十年 | 42.740.78 | | 今年以來 | 15.330.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 4.74 | 2024/05/29 | 2.32 | | 2024/05/28 | 3.92 | 2024/05/27 | 4.42 | | 2024/05/24 | 4.26 | 2024/05/23 | 3.19 | | 2024/05/22 | 4.50 | 2024/05/21 | 5.67 | | 2024/05/20 | 5.59 | 2024/05/17 | 5.60 | | 2024/05/16 | 5.40 | 2024/05/15 | 4.62 | | 2024/05/14 | 4.60 | 2024/05/13 | 4.18 | | 2024/05/10 | 3.27 | 2024/05/09 | 1.75 | | 2024/05/08 | 0.29 | 2024/05/07 | 0.46 | | 2024/05/06 | -0.66 | 2024/05/03 | -1.37 | | 2024/05/02 | -0.88 | 2024/04/30 | -1.04 | | 2024/04/29 | -0.04 | 2024/04/26 | -0.12 | | 2024/04/25 | -0.33 | 2024/04/24 | 0.38 | | 2024/04/23 | 1.05 | 2024/04/22 | -0.46 | | 2024/04/19 | 0.08 | 2024/04/18 | 0.43 | | 2024/04/17 | 0.55 | 2024/04/16 | 0.30 | | 2024/04/15 | 1.62 | 2024/04/12 | 1.85 | | 2024/04/11 | 3.30 | 2024/04/10 | 2.89 | | 2024/04/09 | 3.89 | 2024/04/08 | 4.79 | | 2024/04/03 | 6.53 | 2024/04/02 | 5.51 | | 2024/03/28 | 6.73 | 2024/03/27 | 6.73 | | 2024/03/26 | 6.43 | 2024/03/25 | 5.71 | | 2024/03/22 | 6.13 | 2024/03/21 | 7.41 | | 2024/03/20 | 6.47 | 2024/03/19 | 6.64 | | 2024/03/18 | 6.34 | 2024/03/15 | 6.60 | | 2024/03/14 | 7.36 | 2024/03/13 | 7.68 | | 2024/03/12 | 6.99 | 2024/03/11 | 5.80 | | 2024/03/08 | 6.49 | 2024/03/07 | 6.67 | | 2024/03/06 | 5.53 | 2024/03/05 | 5.23 | | 2024/03/04 | 4.80 | 2024/03/01 | 3.94 |
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