|
| 時間 |
報酬率(%) |
| 最近一月 | 1.970.29 | | 最近三月 | -3.610.29 | | 最近六月 | 11.440.78 | | 最近一年 | 10.910.78 | | 最近三年 | 35.640.78 | | 最近五年 | 112.680.78 | | 最近十年 | 166.630.78 | | 今年以來 | 7.310.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 1.97 | 2024/05/15 | -2.83 | | 2024/05/14 | -4.51 | 2024/05/13 | -6.34 | | 2024/05/10 | -4.09 | 2024/05/09 | -4.05 | | 2024/05/08 | -3.85 | 2024/05/07 | -5.09 | | 2024/05/06 | -4.97 | 2024/05/03 | -4.18 | | 2024/05/02 | -3.12 | 2024/04/30 | -1.11 | | 2024/04/29 | -1.97 | 2024/04/26 | -1.34 | | 2024/04/25 | -6.01 | 2024/04/24 | -3.47 | | 2024/04/23 | -7.58 | 2024/04/22 | -8.87 | | 2024/04/19 | -5.02 | 2024/04/18 | -2.44 | | 2024/04/17 | -1.17 | 2024/04/16 | -3.81 | | 2024/04/15 | -0.52 | 2024/04/12 | -0.25 | | 2024/04/11 | -1.36 | 2024/04/10 | -0.18 | | 2024/04/09 | 0.51 | 2024/04/08 | 1.20 | | 2024/04/03 | -0.45 | 2024/04/02 | -1.61 | | 2024/04/01 | -2.05 | 2024/03/29 | -0.95 | | 2024/03/28 | -0.27 | 2024/03/27 | -0.70 | | 2024/03/26 | -2.24 | 2024/03/25 | 0.04 | | 2024/03/22 | 0.20 | 2024/03/21 | 1.37 | | 2024/03/20 | -1.14 | 2024/03/19 | 0.21 | | 2024/03/18 | -0.20 | 2024/03/15 | -3.35 | | 2024/03/14 | 0.34 | 2024/03/13 | 1.51 | | 2024/03/12 | 3.46 | 2024/03/11 | 2.76 | | 2024/03/08 | 2.14 | 2024/03/07 | 4.84 | | 2024/03/06 | 7.04 | 2024/03/05 | 6.48 | | 2024/03/04 | 4.89 | 2024/03/01 | 7.78 | | 2024/02/29 | 8.79 | 2024/02/27 | 7.78 | | 2024/02/26 | 9.51 | 2024/02/23 | 7.52 | | 2024/02/22 | 6.56 | 2024/02/21 | 8.34 | | 2024/02/20 | 10.26 | 2024/02/19 | 10.03 |
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