|
| 時間 |
報酬率(%) |
| 最近一月 | 3.110.29 | | 最近三月 | 19.150.29 | | 最近六月 | 38.580.78 | | 最近一年 | 75.450.78 | | 最近三年 | 32.580.78 | | 最近五年 | 120.770.78 | | 最近十年 | 298.240.78 | | 今年以來 | 23.690.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 3.11 | 2024/04/25 | -1.08 | | 2024/04/24 | 0.60 | 2024/04/23 | -3.79 | | 2024/04/22 | -4.41 | 2024/04/19 | 2.20 | | 2024/04/18 | 4.64 | 2024/04/17 | 6.17 | | 2024/04/16 | 1.78 | 2024/04/15 | 5.03 | | 2024/04/12 | 5.71 | 2024/04/11 | 3.07 | | 2024/04/10 | 3.75 | 2024/04/09 | 4.35 | | 2024/04/08 | 3.47 | 2024/04/03 | 2.81 | | 2024/04/02 | 1.49 | 2024/04/01 | 0.76 | | 2024/03/29 | 1.71 | 2024/03/28 | 1.83 | | 2024/03/27 | 2.22 | 2024/03/26 | 1.31 | | 2024/03/25 | 3.16 | 2024/03/22 | 3.09 | | 2024/03/21 | 4.67 | 2024/03/20 | 2.51 | | 2024/03/19 | 4.32 | 2024/03/18 | 4.24 | | 2024/03/15 | -0.02 | 2024/03/14 | 4.34 | | 2024/03/13 | 5.90 | 2024/03/12 | 7.58 | | 2024/03/11 | 6.97 | 2024/03/08 | 6.67 | | 2024/03/07 | 9.56 | 2024/03/06 | 10.78 | | 2024/03/05 | 9.46 | 2024/03/04 | 8.55 | | 2024/03/01 | 10.66 | 2024/02/29 | 13.35 | | 2024/02/27 | 12.86 | 2024/02/26 | 14.07 | | 2024/02/23 | 12.95 | 2024/02/22 | 11.99 | | 2024/02/21 | 12.99 | 2024/02/20 | 12.76 | | 2024/02/19 | 12.39 | 2024/02/16 | 14.68 | | 2024/02/15 | 17.12 | 2024/02/05 | 15.82 | | 2024/02/02 | 13.32 | 2024/02/01 | 9.20 | | 2024/01/31 | 7.74 | 2024/01/30 | 7.28 | | 2024/01/29 | 4.96 | 2024/01/26 | 4.35 | | 2024/01/25 | 5.96 | 2024/01/24 | 6.06 | | 2024/01/23 | 6.91 | 2024/01/22 | 6.83 |
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