|
| 時間 |
報酬率(%) |
| 最近一月 | 8.560.29 | | 最近三月 | 12.660.29 | | 最近六月 | 9.680.78 | | 最近一年 | 11.890.78 | | 最近三年 | -15.040.78 | | 最近五年 | 17.150.78 | | 最近十年 | 72.760.78 | | 今年以來 | 13.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 8.56 | 2024/05/14 | 4.44 | | 2024/05/13 | 4.19 | 2024/05/10 | 3.03 | | 2024/05/09 | 2.48 | 2024/05/08 | 2.84 | | 2024/05/07 | 4.01 | 2024/05/06 | 3.76 | | 2024/05/03 | 2.91 | 2024/05/02 | 1.49 | | 2024/04/30 | 2.62 | 2024/04/29 | 2.68 | | 2024/04/26 | 2.18 | 2024/04/25 | 1.84 | | 2024/04/24 | 2.23 | 2024/04/23 | 0.15 | | 2024/04/22 | -0.86 | 2024/04/19 | 0.42 | | 2024/04/18 | 1.39 | 2024/04/17 | 1.35 | | 2024/04/16 | 1.09 | 2024/04/15 | 3.06 | | 2024/04/12 | 2.77 | 2024/04/11 | 4.82 | | 2024/04/10 | 4.68 | 2024/04/09 | 4.68 | | 2024/04/08 | 4.26 | 2024/04/03 | 5.28 | | 2024/04/02 | 6.23 | 2024/04/01 | 4.96 | | 2024/03/28 | 4.59 | 2024/03/27 | 4.33 | | 2024/03/26 | 4.11 | 2024/03/25 | 2.67 | | 2024/03/22 | 3.36 | 2024/03/21 | 4.50 | | 2024/03/20 | 2.86 | 2024/03/19 | 2.66 | | 2024/03/18 | 3.03 | 2024/03/15 | 2.99 | | 2024/03/14 | 5.35 | 2024/03/13 | 5.45 | | 2024/03/12 | 5.40 | 2024/03/11 | 4.21 | | 2024/03/08 | 3.83 | 2024/03/07 | 2.97 | | 2024/03/06 | 3.31 | 2024/03/05 | 4.47 | | 2024/03/04 | 5.18 | 2024/03/01 | 4.81 | | 2024/02/29 | 3.68 | 2024/02/27 | 4.53 | | 2024/02/26 | 4.80 | 2024/02/23 | 5.89 | | 2024/02/22 | 6.13 | 2024/02/21 | 4.48 | | 2024/02/20 | 4.26 | 2024/02/19 | 3.76 | | 2024/02/16 | 3.70 | 2024/02/15 | 2.40 |
|
|
