|
| 時間 |
報酬率(%) |
| 最近一月 | 2.750.29 | | 最近三月 | 4.990.29 | | 最近六月 | 23.590.78 | | 最近一年 | 63.880.78 | | 最近三年 | 104.120.78 | | 最近五年 | 205.280.78 | | 最近十年 | 378.770.78 | | 今年以來 | 19.910.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 2.75 | 2024/05/16 | 5.46 | | 2024/05/15 | 1.70 | 2024/05/14 | -1.59 | | 2024/05/13 | -3.77 | 2024/05/10 | -2.59 | | 2024/05/09 | -2.68 | 2024/05/08 | -2.41 | | 2024/05/07 | -2.68 | 2024/05/06 | -2.87 | | 2024/05/03 | -2.57 | 2024/05/02 | -0.97 | | 2024/04/30 | 1.11 | 2024/04/29 | 0.60 | | 2024/04/26 | -0.46 | 2024/04/25 | -6.51 | | 2024/04/24 | -3.90 | 2024/04/23 | -8.83 | | 2024/04/22 | -9.95 | 2024/04/19 | -3.55 | | 2024/04/18 | -2.21 | 2024/04/17 | -1.38 | | 2024/04/16 | -4.23 | 2024/04/15 | -1.52 | | 2024/04/12 | -1.23 | 2024/04/11 | -1.16 | | 2024/04/10 | 0.35 | 2024/04/09 | 1.75 | | 2024/04/08 | 2.15 | 2024/04/03 | 1.79 | | 2024/04/02 | 0.29 | 2024/04/01 | -0.23 | | 2024/03/29 | 2.12 | 2024/03/28 | 2.51 | | 2024/03/27 | 3.17 | 2024/03/26 | 3.87 | | 2024/03/25 | 7.20 | 2024/03/22 | 6.32 | | 2024/03/21 | 6.66 | 2024/03/20 | 3.87 | | 2024/03/19 | 5.68 | 2024/03/18 | 6.21 | | 2024/03/15 | 0.92 | 2024/03/14 | 4.52 | | 2024/03/13 | 5.65 | 2024/03/12 | 7.98 | | 2024/03/11 | 6.93 | 2024/03/08 | 5.41 | | 2024/03/07 | 8.92 | 2024/03/06 | 10.34 | | 2024/03/05 | 9.30 | 2024/03/04 | 7.93 | | 2024/03/01 | 9.26 | 2024/02/29 | 9.25 | | 2024/02/27 | 8.12 | 2024/02/26 | 8.46 | | 2024/02/23 | 8.07 | 2024/02/22 | 8.34 | | 2024/02/21 | 9.83 | 2024/02/20 | 9.99 |
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