|
| 時間 |
報酬率(%) |
| 最近一月 | 3.430.29 | | 最近三月 | -0.29 | | 最近六月 | -0.78 | | 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 | -1.530.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/30 | 3.43 | 2024/05/29 | 4.04 | | 2024/05/28 | 6.32 | 2024/05/27 | 6.04 | | 2024/05/24 | 4.39 | 2024/05/23 | 7.60 | | 2024/05/22 | 7.84 | 2024/05/21 | 4.21 | | 2024/05/20 | 4.78 | 2024/05/17 | 1.04 | | 2024/05/16 | 2.75 | 2024/05/15 | -1.57 | | 2024/05/14 | -3.02 | 2024/05/13 | -3.89 | | 2024/05/10 | -3.04 | 2024/05/09 | -3.04 | | 2024/05/08 | -2.77 | 2024/05/07 | -2.70 | | 2024/05/06 | -3.24 | 2024/05/03 | -3.85 | | 2024/05/02 | -3.45 | 2024/04/30 | -4.29 | | 2024/04/29 | -3.82 | 2024/04/26 | -2.90 | | 2024/04/25 | -5.36 | 2024/04/24 | -5.17 | | 2024/04/23 | -8.19 | 2024/04/22 | -8.46 | | 2024/04/19 | -7.28 | 2024/04/18 | -4.18 | | 2024/04/17 | -3.80 | 2024/04/16 | -5.34 | | 2024/04/15 | -2.27 | 2024/04/12 | -0.60 | | 2024/04/11 | -1.20 | 2024/04/10 | -1.27 | | 2024/04/09 | -1.40 | 2024/04/08 | -1.20 | | 2024/04/03 | - | 2024/04/02 | - | | 2024/04/01 | - | 2024/03/29 | - | | 2024/03/28 | - | 2024/03/27 | - | | 2024/03/26 | - | 2024/03/25 | - | | 2024/03/22 | - | 2024/03/21 | - | | 2024/03/20 | - | 2024/03/19 | - | | 2024/03/18 | - | 2024/03/15 | - | | 2024/03/14 | - | 2024/03/13 | - | | 2024/03/12 | - | 2024/03/11 | - | | 2024/03/08 | - | | |
|
|
