|
| 時間 |
報酬率(%) |
| 最近一月 | -3.820.29 | | 最近三月 | -0.850.29 | | 最近六月 | 23.730.78 | | 最近一年 | 46.260.78 | | 最近三年 | 54.740.78 | | 最近五年 | 158.740.78 | | 最近十年 | 251.650.78 | | 今年以來 | 9.710.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -3.82 | 2024/05/02 | -1.41 | | 2024/04/30 | -0.01 | 2024/04/29 | -0.40 | | 2024/04/26 | 0.32 | 2024/04/25 | -4.59 | | 2024/04/24 | -2.74 | 2024/04/23 | -7.45 | | 2024/04/22 | -8.99 | 2024/04/19 | -3.47 | | 2024/04/18 | -0.97 | 2024/04/17 | -0.46 | | 2024/04/16 | -2.75 | 2024/04/15 | 0.41 | | 2024/04/12 | -1.51 | 2024/04/11 | -2.03 | | 2024/04/10 | -1.39 | 2024/04/09 | -0.15 | | 2024/04/08 | 0.84 | 2024/04/03 | -1.95 | | 2024/04/02 | -3.84 | 2024/04/01 | -4.23 | | 2024/03/29 | -2.28 | 2024/03/28 | -1.68 | | 2024/03/27 | -1.87 | 2024/03/26 | -4.04 | | 2024/03/25 | -1.74 | 2024/03/22 | -1.39 | | 2024/03/21 | -1.52 | 2024/03/20 | -3.25 | | 2024/03/19 | -1.75 | 2024/03/18 | -2.97 | | 2024/03/15 | -4.82 | 2024/03/14 | -0.29 | | 2024/03/13 | 0.84 | 2024/03/12 | 4.19 | | 2024/03/11 | 3.87 | 2024/03/08 | 3.38 | | 2024/03/07 | 6.05 | 2024/03/06 | 8.53 | | 2024/03/05 | 8.52 | 2024/03/04 | 5.12 | | 2024/03/01 | 8.04 | 2024/02/29 | 6.35 | | 2024/02/27 | 5.45 | 2024/02/26 | 7.76 | | 2024/02/23 | 4.91 | 2024/02/22 | 3.99 | | 2024/02/21 | 6.41 | 2024/02/20 | 6.92 | | 2024/02/19 | 7.11 | 2024/02/16 | 11.91 | | 2024/02/15 | 13.46 | 2024/02/05 | 13.63 | | 2024/02/02 | 12.87 | 2024/02/01 | 7.69 | | 2024/01/31 | 7.63 | 2024/01/30 | 8.55 | | 2024/01/29 | 6.91 | 2024/01/26 | 6.80 |
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