|
| 時間 |
報酬率(%) |
| 最近一月 | 3.220.29 | | 最近三月 | 6.710.29 | | 最近六月 | 23.050.78 | | 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 | 15.650.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.22 | 2024/05/16 | 4.86 | | 2024/05/15 | 0.34 | 2024/05/14 | -1.79 | | 2024/05/13 | -3.54 | 2024/05/10 | -2.29 | | 2024/05/09 | -2.28 | 2024/05/08 | -1.17 | | 2024/05/07 | -1.32 | 2024/05/06 | -1.48 | | 2024/05/03 | -1.80 | 2024/05/02 | -1.44 | | 2024/04/30 | -1.08 | 2024/04/29 | -1.16 | | 2024/04/26 | -0.79 | 2024/04/25 | -4.81 | | 2024/04/24 | -3.77 | 2024/04/23 | -7.58 | | 2024/04/22 | -8.46 | 2024/04/19 | -4.84 | | 2024/04/18 | -1.16 | 2024/04/17 | -0.55 | | 2024/04/16 | -2.26 | 2024/04/15 | 1.00 | | 2024/04/12 | 0.04 | 2024/04/11 | 0.43 | | 2024/04/10 | 0.51 | 2024/04/09 | 0.75 | | 2024/04/08 | 0.51 | 2024/04/03 | 1.80 | | 2024/04/02 | 0.40 | 2024/04/01 | 0.56 | | 2024/03/29 | 2.86 | 2024/03/28 | 3.74 | | 2024/03/27 | 3.74 | 2024/03/26 | 2.15 | | 2024/03/25 | 5.24 | 2024/03/22 | 5.58 | | 2024/03/21 | 7.71 | 2024/03/20 | 5.91 | | 2024/03/19 | 6.79 | 2024/03/18 | 6.05 | | 2024/03/15 | 2.57 | 2024/03/14 | 6.79 | | 2024/03/13 | 8.68 | 2024/03/12 | 9.80 | | 2024/03/11 | 8.34 | 2024/03/08 | 8.34 | | 2024/03/07 | 10.49 | 2024/03/06 | 11.09 | | 2024/03/05 | 9.80 | 2024/03/04 | 8.35 | | 2024/03/01 | 10.04 | 2024/02/29 | 9.47 | | 2024/02/27 | 8.78 | 2024/02/26 | 9.68 | | 2024/02/23 | 7.03 | 2024/02/22 | 7.14 | | 2024/02/21 | 8.56 | 2024/02/20 | 9.02 |
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