|
| 時間 |
報酬率(%) |
| 最近一月 | -6.740.29 | | 最近三月 | -2.340.29 | | 最近六月 | 20.580.78 | | 最近一年 | 38.930.78 | | 最近三年 | 18.120.78 | | 最近五年 | 133.200.78 | | 最近十年 | 246.950.78 | | 今年以來 | 5.500.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -6.74 | 2024/04/30 | -4.82 | | 2024/04/29 | -5.05 | 2024/04/26 | -3.82 | | 2024/04/25 | -7.65 | 2024/04/24 | -5.20 | | 2024/04/23 | -9.13 | 2024/04/22 | -10.61 | | 2024/04/19 | -5.65 | 2024/04/18 | -2.38 | | 2024/04/17 | -1.80 | 2024/04/16 | -3.34 | | 2024/04/15 | -0.94 | 2024/04/12 | -0.26 | | 2024/04/11 | -0.45 | 2024/04/10 | 0.66 | | 2024/04/09 | 1.07 | 2024/04/08 | 1.94 | | 2024/04/03 | -1.61 | 2024/04/02 | -1.73 | | 2024/04/01 | -2.92 | 2024/03/29 | -1.03 | | 2024/03/28 | -1.54 | 2024/03/27 | -1.66 | | 2024/03/26 | -2.43 | 2024/03/25 | -0.84 | | 2024/03/22 | -0.79 | 2024/03/21 | 0.71 | | 2024/03/20 | -3.05 | 2024/03/19 | -0.64 | | 2024/03/18 | 0.23 | 2024/03/15 | -3.10 | | 2024/03/14 | 2.06 | 2024/03/13 | 1.76 | | 2024/03/12 | 4.05 | 2024/03/11 | 3.70 | | 2024/03/08 | 2.79 | 2024/03/07 | 5.16 | | 2024/03/06 | 6.89 | 2024/03/05 | 7.56 | | 2024/03/04 | 7.12 | 2024/03/01 | 9.63 | | 2024/02/29 | 10.30 | 2024/02/27 | 9.55 | | 2024/02/26 | 10.58 | 2024/02/23 | 10.10 | | 2024/02/22 | 8.85 | 2024/02/21 | 9.96 | | 2024/02/20 | 12.24 | 2024/02/19 | 10.93 | | 2024/02/16 | 11.05 | 2024/02/15 | 13.67 | | 2024/02/05 | 12.14 | 2024/02/02 | 10.40 | | 2024/02/01 | 5.01 | 2024/01/31 | 4.56 | | 2024/01/30 | 4.67 | 2024/01/29 | 2.21 | | 2024/01/26 | 1.63 | 2024/01/25 | 3.22 |
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