|
| 時間 |
報酬率(%) |
| 最近一月 | 2.560.29 | | 最近三月 | 2.360.29 | | 最近六月 | 21.500.78 | | 最近一年 | 48.380.78 | | 最近三年 | 73.310.78 | | 最近五年 | 200.880.78 | | 最近十年 | 272.290.78 | | 今年以來 | 18.360.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 2.56 | 2024/05/15 | -1.65 | | 2024/05/14 | -4.40 | 2024/05/13 | -5.63 | | 2024/05/10 | -2.95 | 2024/05/09 | -3.33 | | 2024/05/08 | -2.83 | 2024/05/07 | -3.78 | | 2024/05/06 | -4.54 | 2024/05/03 | -4.88 | | 2024/05/02 | -3.65 | 2024/04/30 | -1.85 | | 2024/04/29 | -1.90 | 2024/04/26 | 0.24 | | 2024/04/25 | -3.73 | 2024/04/24 | -1.59 | | 2024/04/23 | -6.76 | 2024/04/22 | -7.48 | | 2024/04/19 | -1.45 | 2024/04/18 | 1.73 | | 2024/04/17 | 2.63 | 2024/04/16 | 0.06 | | 2024/04/15 | 3.48 | 2024/04/12 | 3.26 | | 2024/04/11 | 2.79 | 2024/04/10 | 3.56 | | 2024/04/09 | 4.67 | 2024/04/08 | 4.85 | | 2024/04/03 | 1.69 | 2024/04/02 | 0.69 | | 2024/04/01 | -0.04 | 2024/03/29 | 1.40 | | 2024/03/28 | 1.49 | 2024/03/27 | 0.79 | | 2024/03/26 | -0.79 | 2024/03/25 | 1.99 | | 2024/03/22 | 2.05 | 2024/03/21 | 2.95 | | 2024/03/20 | 0.29 | 2024/03/19 | 1.86 | | 2024/03/18 | 2.05 | 2024/03/15 | -0.97 | | 2024/03/14 | 2.42 | 2024/03/13 | 3.85 | | 2024/03/12 | 6.56 | 2024/03/11 | 5.57 | | 2024/03/08 | 4.56 | 2024/03/07 | 7.46 | | 2024/03/06 | 9.68 | 2024/03/05 | 9.57 | | 2024/03/04 | 8.43 | 2024/03/01 | 10.49 | | 2024/02/29 | 12.02 | 2024/02/27 | 11.70 | | 2024/02/26 | 13.35 | 2024/02/23 | 10.88 | | 2024/02/22 | 10.28 | 2024/02/21 | 12.69 | | 2024/02/20 | 13.23 | 2024/02/19 | 12.70 |
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