|
| 時間 |
報酬率(%) |
| 最近一月 | -4.200.29 | | 最近三月 | -0.470.29 | | 最近六月 | 17.540.78 | | 最近一年 | 30.030.78 | | 最近三年 | -16.470.78 | | 最近五年 | 58.730.78 | | 最近十年 | 115.930.78 | | 今年以來 | 6.560.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | -4.20 | 2024/04/29 | -4.14 | | 2024/04/26 | -2.86 | 2024/04/25 | -7.35 | | 2024/04/24 | -4.70 | 2024/04/23 | -9.09 | | 2024/04/22 | -10.27 | 2024/04/19 | -4.45 | | 2024/04/18 | -0.90 | 2024/04/17 | 0.02 | | 2024/04/16 | -2.00 | 2024/04/15 | 1.11 | | 2024/04/12 | 0.29 | 2024/04/11 | -0.61 | | 2024/04/10 | -0.47 | 2024/04/09 | 0.82 | | 2024/04/08 | 1.56 | 2024/04/03 | -0.57 | | 2024/04/02 | -1.81 | 2024/04/01 | -2.53 | | 2024/03/29 | -1.32 | 2024/03/28 | -1.57 | | 2024/03/27 | -1.29 | 2024/03/26 | -3.00 | | 2024/03/25 | -0.23 | 2024/03/22 | 0.23 | | 2024/03/21 | 0.40 | 2024/03/20 | -3.10 | | 2024/03/19 | -1.92 | 2024/03/18 | -2.02 | | 2024/03/15 | -5.41 | 2024/03/14 | -0.50 | | 2024/03/13 | 0.28 | 2024/03/12 | 2.99 | | 2024/03/11 | 2.89 | 2024/03/08 | 2.61 | | 2024/03/07 | 4.86 | 2024/03/06 | 6.39 | | 2024/03/05 | 6.05 | 2024/03/04 | 5.30 | | 2024/03/01 | 7.78 | 2024/02/29 | 8.28 | | 2024/02/27 | 8.23 | 2024/02/26 | 9.40 | | 2024/02/23 | 7.09 | 2024/02/22 | 6.44 | | 2024/02/21 | 9.22 | 2024/02/20 | 11.17 | | 2024/02/19 | 10.90 | 2024/02/16 | 12.90 | | 2024/02/15 | 15.64 | 2024/02/05 | 14.12 | | 2024/02/02 | 12.47 | 2024/02/01 | 6.77 | | 2024/01/31 | 6.36 | 2024/01/30 | 7.06 | | 2024/01/29 | 4.09 | 2024/01/26 | 3.85 | | 2024/01/25 | 5.36 | 2024/01/24 | 5.05 |
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