|
| 時間 |
報酬率(%) |
| 最近一月 | 9.010.29 | | 最近三月 | 15.200.29 | | 最近六月 | 22.500.78 | | 最近一年 | 29.730.78 | | 最近三年 | 18.910.78 | | 最近五年 | 43.210.78 | | 最近十年 | 51.340.78 | | 今年以來 | 21.160.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 9.01 | 2024/05/16 | 9.23 | | 2024/05/15 | 7.05 | 2024/05/14 | 6.43 | | 2024/05/13 | 5.86 | 2024/05/10 | 4.04 | | 2024/05/09 | 3.04 | 2024/05/08 | 3.77 | | 2024/05/07 | 3.97 | 2024/05/06 | 4.05 | | 2024/05/03 | 3.86 | 2024/05/02 | 2.76 | | 2024/04/30 | 4.17 | 2024/04/29 | 4.62 | | 2024/04/26 | 3.75 | 2024/04/25 | 2.85 | | 2024/04/24 | 2.23 | 2024/04/23 | 0.45 | | 2024/04/22 | -0.19 | 2024/04/19 | 0.85 | | 2024/04/18 | 1.07 | 2024/04/17 | 1.46 | | 2024/04/16 | 1.15 | 2024/04/15 | 2.42 | | 2024/04/12 | 2.02 | 2024/04/11 | 4.07 | | 2024/04/10 | 3.29 | 2024/04/09 | 3.22 | | 2024/04/08 | 2.72 | 2024/04/03 | 4.22 | | 2024/04/02 | 4.72 | 2024/04/01 | 3.05 | | 2024/03/28 | 3.45 | 2024/03/27 | 3.53 | | 2024/03/26 | 4.10 | 2024/03/25 | 2.85 | | 2024/03/22 | 3.80 | 2024/03/21 | 5.56 | | 2024/03/20 | 3.86 | 2024/03/19 | 3.59 | | 2024/03/18 | 4.76 | 2024/03/15 | 4.83 | | 2024/03/14 | 6.64 | 2024/03/13 | 6.12 | | 2024/03/12 | 6.28 | 2024/03/11 | 5.55 | | 2024/03/08 | 5.75 | 2024/03/07 | 5.22 | | 2024/03/06 | 5.25 | 2024/03/05 | 5.98 | | 2024/03/04 | 6.61 | 2024/03/01 | 6.93 | | 2024/02/29 | 7.05 | 2024/02/27 | 8.01 | | 2024/02/26 | 7.54 | 2024/02/23 | 10.30 | | 2024/02/22 | 10.44 | 2024/02/21 | 8.16 | | 2024/02/20 | 8.08 | 2024/02/19 | 7.69 |
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