|
| 時間 |
報酬率(%) |
| 最近一月 | 4.600.29 | | 最近三月 | 0.030.29 | | 最近六月 | 19.130.78 | | 最近一年 | 64.950.78 | | 最近三年 | 106.240.78 | | 最近五年 | 262.940.78 | | 最近十年 | 320.590.78 | | 今年以來 | 12.550.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 4.60 | 2024/05/16 | 6.16 | | 2024/05/15 | 1.42 | 2024/05/14 | -1.97 | | 2024/05/13 | -3.72 | 2024/05/10 | -2.97 | | 2024/05/09 | -3.23 | 2024/05/08 | -3.48 | | 2024/05/07 | -3.19 | 2024/05/06 | -4.01 | | 2024/05/03 | -4.04 | 2024/05/02 | -3.44 | | 2024/04/30 | -3.03 | 2024/04/29 | -3.08 | | 2024/04/26 | -3.21 | 2024/04/25 | -7.57 | | 2024/04/24 | -5.62 | 2024/04/23 | -9.70 | | 2024/04/22 | -11.06 | 2024/04/19 | -5.76 | | 2024/04/18 | -2.74 | 2024/04/17 | -3.26 | | 2024/04/16 | -4.72 | 2024/04/15 | -1.60 | | 2024/04/12 | -1.81 | 2024/04/11 | -2.00 | | 2024/04/10 | -1.71 | 2024/04/09 | -0.54 | | 2024/04/08 | -0.10 | 2024/04/03 | -0.82 | | 2024/04/02 | -1.80 | 2024/04/01 | -1.80 | | 2024/03/29 | -0.11 | 2024/03/28 | 0.31 | | 2024/03/27 | 0.89 | 2024/03/26 | -0.70 | | 2024/03/25 | 1.78 | 2024/03/22 | 2.61 | | 2024/03/21 | 2.89 | 2024/03/20 | -0.24 | | 2024/03/19 | 1.09 | 2024/03/18 | 0.22 | | 2024/03/15 | -2.14 | 2024/03/14 | 2.37 | | 2024/03/13 | 3.73 | 2024/03/12 | 6.43 | | 2024/03/11 | 6.21 | 2024/03/08 | 6.01 | | 2024/03/07 | 8.13 | 2024/03/06 | 9.27 | | 2024/03/05 | 7.53 | 2024/03/04 | 6.69 | | 2024/03/01 | 9.40 | 2024/02/29 | 9.81 | | 2024/02/27 | 9.16 | 2024/02/26 | 10.27 | | 2024/02/23 | 8.08 | 2024/02/22 | 6.60 | | 2024/02/21 | 8.36 | 2024/02/20 | 9.97 |
|
|
