|
| 時間 |
報酬率(%) |
| 最近一月 | 2.750.29 | | 最近三月 | 1.760.29 | | 最近六月 | 16.360.78 | | 最近一年 | 43.210.78 | | 最近三年 | 58.600.78 | | 最近五年 | 197.180.78 | | 最近十年 | 245.580.78 | | 今年以來 | 13.480.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 2.75 | 2024/05/30 | 3.99 | | 2024/05/29 | 5.13 | 2024/05/28 | 6.99 | | 2024/05/27 | 5.90 | 2024/05/24 | 4.55 | | 2024/05/23 | 7.91 | 2024/05/22 | 8.32 | | 2024/05/21 | 2.59 | 2024/05/20 | 2.71 | | 2024/05/17 | -0.89 | 2024/05/16 | 1.85 | | 2024/05/15 | -2.81 | 2024/05/14 | -5.16 | | 2024/05/13 | -6.17 | 2024/05/10 | -5.20 | | 2024/05/09 | -4.68 | 2024/05/08 | -2.75 | | 2024/05/07 | -3.78 | 2024/05/06 | -4.40 | | 2024/05/03 | -4.80 | 2024/05/02 | -5.63 | | 2024/04/30 | -2.91 | 2024/04/29 | -2.21 | | 2024/04/26 | -2.12 | 2024/04/25 | -4.90 | | 2024/04/24 | -3.10 | 2024/04/23 | -7.07 | | 2024/04/22 | -7.84 | 2024/04/19 | -1.92 | | 2024/04/18 | 0.90 | 2024/04/17 | 2.35 | | 2024/04/16 | -0.39 | 2024/04/15 | 3.00 | | 2024/04/12 | 3.49 | 2024/04/11 | 3.04 | | 2024/04/10 | 3.78 | 2024/04/09 | 3.87 | | 2024/04/08 | 2.92 | 2024/04/03 | 2.59 | | 2024/04/02 | 2.73 | 2024/04/01 | 1.11 | | 2024/03/29 | 2.01 | 2024/03/28 | 1.59 | | 2024/03/27 | 1.80 | 2024/03/26 | 0.03 | | 2024/03/25 | 2.12 | 2024/03/22 | 1.72 | | 2024/03/21 | 2.30 | 2024/03/20 | -1.34 | | 2024/03/19 | -0.11 | 2024/03/18 | 0.54 | | 2024/03/15 | -2.22 | 2024/03/14 | 1.54 | | 2024/03/13 | 2.34 | 2024/03/12 | 4.08 | | 2024/03/11 | 3.46 | 2024/03/08 | 2.94 | | 2024/03/07 | 4.64 | 2024/03/06 | 5.43 |
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