|
| 時間 |
報酬率(%) |
| 最近一月 | -3.920.29 | | 最近三月 | 2.590.29 | | 最近六月 | 23.660.78 | | 最近一年 | 37.610.78 | | 最近三年 | 37.340.78 | | 最近五年 | 155.360.78 | | 最近十年 | 274.760.78 | | 今年以來 | 12.100.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -3.92 | 2024/05/02 | -1.71 | | 2024/04/30 | 0.03 | 2024/04/29 | -0.53 | | 2024/04/26 | -0.68 | 2024/04/25 | -5.35 | | 2024/04/24 | -4.41 | 2024/04/23 | -9.38 | | 2024/04/22 | -10.23 | 2024/04/19 | -3.52 | | 2024/04/18 | 0.02 | 2024/04/17 | 0.61 | | 2024/04/16 | -1.97 | 2024/04/15 | 0.98 | | 2024/04/12 | 0.93 | 2024/04/11 | 0.94 | | 2024/04/10 | 1.01 | 2024/04/09 | 2.33 | | 2024/04/08 | 2.72 | 2024/04/03 | 1.33 | | 2024/04/02 | -0.25 | 2024/04/01 | -0.60 | | 2024/03/29 | 1.93 | 2024/03/28 | 3.29 | | 2024/03/27 | 3.58 | 2024/03/26 | 1.50 | | 2024/03/25 | 3.34 | 2024/03/22 | 4.08 | | 2024/03/21 | 4.22 | 2024/03/20 | 1.05 | | 2024/03/19 | 2.02 | 2024/03/18 | 1.37 | | 2024/03/15 | -2.96 | 2024/03/14 | 0.60 | | 2024/03/13 | 2.19 | 2024/03/12 | 3.78 | | 2024/03/11 | 3.30 | 2024/03/08 | 3.26 | | 2024/03/07 | 5.78 | 2024/03/06 | 7.86 | | 2024/03/05 | 6.59 | 2024/03/04 | 5.29 | | 2024/03/01 | 7.98 | 2024/02/29 | 7.44 | | 2024/02/27 | 6.30 | 2024/02/26 | 7.26 | | 2024/02/23 | 5.12 | 2024/02/22 | 4.78 | | 2024/02/21 | 7.29 | 2024/02/20 | 8.45 | | 2024/02/19 | 8.00 | 2024/02/16 | 10.16 | | 2024/02/15 | 12.56 | 2024/02/05 | 13.26 | | 2024/02/02 | 11.22 | 2024/02/01 | 6.64 | | 2024/01/31 | 5.92 | 2024/01/30 | 6.38 | | 2024/01/29 | 4.53 | 2024/01/26 | 3.99 |
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