|
| 時間 |
報酬率(%) |
| 最近一月 | 1.250.29 | | 最近三月 | 10.830.29 | | 最近六月 | 29.690.78 | | 最近一年 | 41.810.78 | | 最近三年 | 48.730.78 | | 最近五年 | 202.110.78 | | 最近十年 | 228.970.78 | | 今年以來 | 16.400.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 1.25 | 2024/04/29 | 0.24 | | 2024/04/26 | -0.20 | 2024/04/25 | -4.93 | | 2024/04/24 | -3.26 | 2024/04/23 | -7.96 | | 2024/04/22 | -8.49 | 2024/04/19 | -2.23 | | 2024/04/18 | 0.20 | 2024/04/17 | 1.53 | | 2024/04/16 | -0.88 | 2024/04/15 | 2.23 | | 2024/04/12 | 1.92 | 2024/04/11 | 1.23 | | 2024/04/10 | 2.75 | 2024/04/09 | 4.25 | | 2024/04/08 | 4.67 | 2024/04/03 | 1.03 | | 2024/04/02 | -0.87 | 2024/04/01 | -0.63 | | 2024/03/29 | -0.41 | 2024/03/28 | 1.29 | | 2024/03/27 | 1.91 | 2024/03/26 | 0.25 | | 2024/03/25 | 3.01 | 2024/03/22 | 2.65 | | 2024/03/21 | 3.29 | 2024/03/20 | 1.01 | | 2024/03/19 | 2.08 | 2024/03/18 | 1.89 | | 2024/03/15 | -2.56 | 2024/03/14 | 2.03 | | 2024/03/13 | 2.94 | 2024/03/12 | 5.82 | | 2024/03/11 | 4.97 | 2024/03/08 | 4.84 | | 2024/03/07 | 8.73 | 2024/03/06 | 10.97 | | 2024/03/05 | 9.78 | 2024/03/04 | 8.28 | | 2024/03/01 | 10.79 | 2024/02/29 | 12.94 | | 2024/02/27 | 12.72 | 2024/02/26 | 13.59 | | 2024/02/23 | 11.40 | 2024/02/22 | 10.42 | | 2024/02/21 | 11.16 | 2024/02/20 | 11.70 | | 2024/02/19 | 11.05 | 2024/02/16 | 14.67 | | 2024/02/15 | 16.75 | 2024/02/05 | 14.37 | | 2024/02/02 | 11.06 | 2024/02/01 | 5.42 | | 2024/01/31 | 4.47 | 2024/01/30 | 5.03 | | 2024/01/29 | 2.22 | 2024/01/26 | 0.82 | | 2024/01/25 | 2.70 | 2024/01/24 | 3.34 |
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