|
| 時間 |
報酬率(%) |
| 最近一月 | -1.490.29 | | 最近三月 | 3.990.29 | | 最近六月 | 16.550.78 | | 最近一年 | 23.380.78 | | 最近三年 | -7.780.78 | | 最近五年 | 44.340.78 | | 最近十年 | 191.890.78 | | 今年以來 | 3.280.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | -1.49 | 2024/04/25 | -6.12 | | 2024/04/24 | -3.78 | 2024/04/23 | -8.22 | | 2024/04/22 | -9.41 | 2024/04/19 | -5.45 | | 2024/04/18 | -3.32 | 2024/04/17 | -3.18 | | 2024/04/16 | -5.83 | 2024/04/15 | -2.73 | | 2024/04/12 | -2.03 | 2024/04/11 | -2.61 | | 2024/04/10 | -2.26 | 2024/04/09 | -0.74 | | 2024/04/08 | 0.79 | 2024/04/03 | -0.62 | | 2024/04/02 | -1.63 | 2024/04/01 | -1.44 | | 2024/03/29 | 1.09 | 2024/03/28 | 1.59 | | 2024/03/27 | 0.68 | 2024/03/26 | -1.35 | | 2024/03/25 | 1.49 | 2024/03/22 | 1.94 | | 2024/03/21 | 2.11 | 2024/03/20 | -1.37 | | 2024/03/19 | 0.99 | 2024/03/18 | 2.18 | | 2024/03/15 | -1.74 | 2024/03/14 | 1.79 | | 2024/03/13 | 2.76 | 2024/03/12 | 5.36 | | 2024/03/11 | 5.03 | 2024/03/08 | 4.47 | | 2024/03/07 | 6.55 | 2024/03/06 | 8.12 | | 2024/03/05 | 7.55 | 2024/03/04 | 5.83 | | 2024/03/01 | 7.51 | 2024/02/29 | 6.65 | | 2024/02/27 | 5.54 | 2024/02/26 | 7.00 | | 2024/02/23 | 4.99 | 2024/02/22 | 3.92 | | 2024/02/21 | 5.02 | 2024/02/20 | 7.46 | | 2024/02/19 | 6.42 | 2024/02/16 | 7.90 | | 2024/02/15 | 10.13 | 2024/02/05 | 8.82 | | 2024/02/02 | 6.79 | 2024/02/01 | 2.20 | | 2024/01/31 | 1.70 | 2024/01/30 | 2.17 | | 2024/01/29 | 0.29 | 2024/01/26 | 0.07 | | 2024/01/25 | 1.96 | 2024/01/24 | 1.85 | | 2024/01/23 | 2.62 | 2024/01/22 | 2.76 |
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