|
| 時間 |
報酬率(%) |
| 最近一月 | -2.680.29 | | 最近三月 | 12.430.29 | | 最近六月 | 24.620.78 | | 最近一年 | 36.860.78 | | 最近三年 | 15.960.78 | | 最近五年 | 100.530.78 | | 最近十年 | 171.310.78 | | 今年以來 | 11.360.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | -2.68 | 2024/04/17 | 0.00 | | 2024/04/16 | -1.98 | 2024/04/15 | 0.61 | | 2024/04/12 | 0.78 | 2024/04/11 | -0.49 | | 2024/04/10 | -0.15 | 2024/04/09 | 0.30 | | 2024/04/08 | 1.03 | 2024/04/03 | -2.41 | | 2024/04/02 | -2.04 | 2024/04/01 | -3.18 | | 2024/03/29 | -2.04 | 2024/03/28 | -1.68 | | 2024/03/27 | -1.92 | 2024/03/26 | -2.86 | | 2024/03/25 | -1.11 | 2024/03/22 | -0.94 | | 2024/03/21 | 0.20 | 2024/03/20 | -1.82 | | 2024/03/19 | -0.01 | 2024/03/18 | 0.26 | | 2024/03/15 | -3.22 | 2024/03/14 | 0.82 | | 2024/03/13 | 0.87 | 2024/03/12 | 2.90 | | 2024/03/11 | 2.12 | 2024/03/08 | 0.95 | | 2024/03/07 | 4.49 | 2024/03/06 | 6.23 | | 2024/03/05 | 5.97 | 2024/03/04 | 4.82 | | 2024/03/01 | 7.46 | 2024/02/29 | 8.72 | | 2024/02/27 | 7.81 | 2024/02/26 | 8.88 | | 2024/02/23 | 8.15 | 2024/02/22 | 7.58 | | 2024/02/21 | 10.15 | 2024/02/20 | 11.87 | | 2024/02/19 | 11.17 | 2024/02/16 | 13.21 | | 2024/02/15 | 15.16 | 2024/02/05 | 14.94 | | 2024/02/02 | 13.29 | 2024/02/01 | 7.45 | | 2024/01/31 | 6.45 | 2024/01/30 | 6.86 | | 2024/01/29 | 4.53 | 2024/01/26 | 4.58 | | 2024/01/25 | 6.47 | 2024/01/24 | 6.42 | | 2024/01/23 | 7.03 | 2024/01/22 | 7.26 | | 2024/01/19 | 4.79 | 2024/01/18 | 1.16 | | 2024/01/17 | 1.27 | 2024/01/16 | 2.35 | | 2024/01/15 | 2.36 | 2024/01/12 | 2.46 |
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