|
| 時間 |
報酬率(%) |
| 最近一月 | 3.970.29 | | 最近三月 | 19.970.29 | | 最近六月 | 36.050.78 | | 最近一年 | 39.250.78 | | 最近三年 | 49.170.78 | | 最近五年 | 197.380.78 | | 最近十年 | 236.670.78 | | 今年以來 | 20.200.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 3.97 | 2024/04/25 | -1.87 | | 2024/04/24 | -0.50 | 2024/04/23 | -4.47 | | 2024/04/22 | -5.76 | 2024/04/19 | 0.33 | | 2024/04/18 | 2.00 | 2024/04/17 | 4.59 | | 2024/04/16 | 1.24 | 2024/04/15 | 5.15 | | 2024/04/12 | 4.27 | 2024/04/11 | 3.96 | | 2024/04/10 | 5.28 | 2024/04/09 | 6.43 | | 2024/04/08 | 6.81 | 2024/04/03 | 0.89 | | 2024/04/02 | -0.93 | 2024/04/01 | -1.90 | | 2024/03/29 | -1.92 | 2024/03/28 | -0.65 | | 2024/03/27 | -0.32 | 2024/03/26 | -1.42 | | 2024/03/25 | 1.62 | 2024/03/22 | 1.80 | | 2024/03/21 | 2.92 | 2024/03/20 | 1.24 | | 2024/03/19 | 2.83 | 2024/03/18 | 3.09 | | 2024/03/15 | -0.21 | 2024/03/14 | 4.54 | | 2024/03/13 | 5.77 | 2024/03/12 | 8.89 | | 2024/03/11 | 6.73 | 2024/03/08 | 6.07 | | 2024/03/07 | 11.14 | 2024/03/06 | 13.89 | | 2024/03/05 | 12.59 | 2024/03/04 | 11.07 | | 2024/03/01 | 14.23 | 2024/02/29 | 16.64 | | 2024/02/27 | 17.19 | 2024/02/26 | 17.05 | | 2024/02/23 | 14.31 | 2024/02/22 | 13.47 | | 2024/02/21 | 14.37 | 2024/02/20 | 14.80 | | 2024/02/19 | 14.14 | 2024/02/16 | 15.93 | | 2024/02/15 | 18.09 | 2024/02/05 | 16.00 | | 2024/02/02 | 11.93 | 2024/02/01 | 6.14 | | 2024/01/31 | 4.82 | 2024/01/30 | 5.18 | | 2024/01/29 | 2.43 | 2024/01/26 | 0.84 | | 2024/01/25 | 3.18 | 2024/01/24 | 4.28 | | 2024/01/23 | 4.79 | 2024/01/22 | 4.95 |
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