|
| 時間 |
報酬率(%) |
| 最近一月 | -6.690.29 | | 最近三月 | 3.450.29 | | 最近六月 | 12.590.78 | | 最近一年 | 31.640.78 | | 最近三年 | 19.660.78 | | 最近五年 | 62.600.78 | | 最近十年 | 86.500.78 | | 今年以來 | 2.810.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | -6.69 | 2024/04/24 | -5.67 | | 2024/04/23 | -8.94 | 2024/04/22 | -10.21 | | 2024/04/19 | -6.62 | 2024/04/18 | -3.13 | | 2024/04/17 | -1.42 | 2024/04/16 | -2.33 | | 2024/04/15 | 0.68 | 2024/04/12 | 0.44 | | 2024/04/11 | 0.77 | 2024/04/10 | 1.34 | | 2024/04/09 | 1.24 | 2024/04/08 | 1.07 | | 2024/04/03 | 2.05 | 2024/04/02 | 2.07 | | 2024/04/01 | 1.25 | 2024/03/29 | 2.31 | | 2024/03/28 | 2.32 | 2024/03/27 | 2.30 | | 2024/03/26 | 1.26 | 2024/03/25 | 3.29 | | 2024/03/22 | 4.40 | 2024/03/21 | 5.34 | | 2024/03/20 | 3.74 | 2024/03/19 | 4.78 | | 2024/03/18 | 5.07 | 2024/03/15 | 2.69 | | 2024/03/14 | 6.84 | 2024/03/13 | 7.55 | | 2024/03/12 | 8.86 | 2024/03/11 | 7.94 | | 2024/03/08 | 7.82 | 2024/03/07 | 10.05 | | 2024/03/06 | 9.81 | 2024/03/05 | 9.35 | | 2024/03/04 | 8.21 | 2024/03/01 | 8.31 | | 2024/02/29 | 6.70 | 2024/02/27 | 6.59 | | 2024/02/26 | 7.61 | 2024/02/23 | 7.60 | | 2024/02/22 | 7.34 | 2024/02/21 | 7.62 | | 2024/02/20 | 7.33 | 2024/02/19 | 7.27 | | 2024/02/16 | 8.05 | 2024/02/15 | 7.82 | | 2024/02/05 | 4.91 | 2024/02/02 | 2.26 | | 2024/02/01 | -0.28 | 2024/01/31 | -0.39 | | 2024/01/30 | 0.34 | 2024/01/29 | 0.23 | | 2024/01/26 | 0.19 | 2024/01/25 | 1.16 | | 2024/01/24 | 1.19 | 2024/01/23 | 1.36 | | 2024/01/22 | 1.02 | 2024/01/19 | -0.35 |
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