|
| 時間 |
報酬率(%) |
| 最近一月 | 2.250.29 | | 最近三月 | 11.200.29 | | 最近六月 | 11.400.78 | | 最近一年 | 17.060.78 | | 最近三年 | 63.180.78 | | 最近五年 | 81.520.78 | | 最近十年 | 58.340.78 | | 今年以來 | 31.730.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2019/09/27 | 2.25 | 2019/09/26 | 4.85 | | 2019/09/25 | 2.04 | 2019/09/24 | 2.25 | | 2019/09/23 | 3.17 | 2019/09/20 | 4.16 | | 2019/09/19 | 4.51 | 2019/09/18 | 4.99 | | 2019/09/17 | 4.35 | 2019/09/16 | 4.46 | | 2019/09/12 | 5.46 | 2019/09/11 | 4.73 | | 2019/09/10 | 4.37 | 2019/09/09 | 5.27 | | 2019/09/06 | 8.02 | 2019/09/05 | 9.01 | | 2019/09/04 | 6.11 | 2019/09/03 | 5.26 | | 2019/09/02 | 5.68 | 2019/08/30 | 2.06 | | 2019/08/29 | 0.54 | 2019/08/28 | -0.70 | | 2019/08/27 | -1.40 | 2019/08/26 | -2.00 | | 2019/08/23 | 2.45 | 2019/08/22 | 3.20 | | 2019/08/21 | 4.37 | 2019/08/20 | 3.58 | | 2019/08/19 | 3.18 | 2019/08/16 | 2.15 | | 2019/08/15 | 1.39 | 2019/08/14 | 2.87 | | 2019/08/13 | 2.27 | 2019/08/12 | 2.90 | | 2019/08/08 | 4.11 | 2019/08/07 | 0.90 | | 2019/08/06 | 1.04 | 2019/08/05 | 0.58 | | 2019/08/02 | 2.17 | 2019/08/01 | 4.94 | | 2019/07/31 | 9.02 | 2019/07/30 | 8.60 | | 2019/07/29 | 9.95 | 2019/07/26 | 11.41 | | 2019/07/25 | 11.50 | 2019/07/24 | 10.01 | | 2019/07/23 | 9.18 | 2019/07/22 | 8.79 | | 2019/07/19 | 6.93 | 2019/07/18 | 8.63 | | 2019/07/17 | 9.05 | 2019/07/16 | 9.72 | | 2019/07/15 | 9.57 | 2019/07/12 | 7.39 | | 2019/07/11 | 7.79 | 2019/07/10 | 8.30 | | 2019/07/09 | 9.11 | 2019/07/08 | 9.55 | | 2019/07/05 | 9.54 | 2019/07/04 | 9.50 |
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