|
| 時間 |
報酬率(%) |
| 最近一月 | -2.820.29 | | 最近三月 | 4.400.29 | | 最近六月 | 28.620.78 | | 最近一年 | 70.090.78 | | 最近三年 | 87.180.78 | | 最近五年 | 300.710.78 | | 最近十年 | 513.380.78 | | 今年以來 | 15.230.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -2.82 | 2024/05/02 | -1.53 | | 2024/04/30 | -0.55 | 2024/04/29 | -0.70 | | 2024/04/26 | -0.69 | 2024/04/25 | -5.60 | | 2024/04/24 | -3.94 | 2024/04/23 | -7.97 | | 2024/04/22 | -9.26 | 2024/04/19 | -4.16 | | 2024/04/18 | -1.53 | 2024/04/17 | -0.63 | | 2024/04/16 | -2.57 | 2024/04/15 | 0.53 | | 2024/04/12 | 0.46 | 2024/04/11 | 0.73 | | 2024/04/10 | 1.68 | 2024/04/09 | 2.33 | | 2024/04/08 | 2.59 | 2024/04/03 | 0.56 | | 2024/04/02 | -0.79 | 2024/04/01 | -0.83 | | 2024/03/29 | 0.91 | 2024/03/28 | 2.18 | | 2024/03/27 | 2.24 | 2024/03/26 | 1.18 | | 2024/03/25 | 4.59 | 2024/03/22 | 4.46 | | 2024/03/21 | 5.68 | 2024/03/20 | 2.75 | | 2024/03/19 | 3.71 | 2024/03/18 | 3.64 | | 2024/03/15 | -1.15 | 2024/03/14 | 3.14 | | 2024/03/13 | 4.33 | 2024/03/12 | 6.41 | | 2024/03/11 | 5.13 | 2024/03/08 | 4.34 | | 2024/03/07 | 7.58 | 2024/03/06 | 9.41 | | 2024/03/05 | 8.21 | 2024/03/04 | 7.40 | | 2024/03/01 | 10.16 | 2024/02/29 | 10.10 | | 2024/02/27 | 8.76 | 2024/02/26 | 9.75 | | 2024/02/23 | 7.40 | 2024/02/22 | 7.47 | | 2024/02/21 | 10.03 | 2024/02/20 | 10.94 | | 2024/02/19 | 10.65 | 2024/02/16 | 13.49 | | 2024/02/15 | 16.76 | 2024/02/05 | 15.61 | | 2024/02/02 | 12.45 | 2024/02/01 | 7.03 | | 2024/01/31 | 6.14 | 2024/01/30 | 6.67 | | 2024/01/29 | 4.63 | 2024/01/26 | 4.42 |
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