|
| 時間 |
報酬率(%) |
| 最近一月 | -1.090.29 | | 最近三月 | 9.610.29 | | 最近六月 | 25.360.78 | | 最近一年 | 87.680.78 | | 最近三年 | 70.780.78 | | 最近五年 | 198.320.78 | | 最近十年 | 380.930.78 | | 今年以來 | 12.330.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | -1.09 | 2024/04/25 | -5.67 | | 2024/04/24 | -2.38 | 2024/04/23 | -6.69 | | 2024/04/22 | -7.19 | 2024/04/19 | -0.46 | | 2024/04/18 | 2.46 | 2024/04/17 | 3.74 | | 2024/04/16 | 1.47 | 2024/04/15 | 5.37 | | 2024/04/12 | 3.46 | 2024/04/11 | 2.92 | | 2024/04/10 | 2.96 | 2024/04/09 | 4.65 | | 2024/04/08 | 5.13 | 2024/04/03 | 2.12 | | 2024/04/02 | 0.38 | 2024/04/01 | 0.06 | | 2024/03/29 | 1.17 | 2024/03/28 | 2.57 | | 2024/03/27 | 2.27 | 2024/03/26 | 0.53 | | 2024/03/25 | 3.71 | 2024/03/22 | 2.54 | | 2024/03/21 | 3.55 | 2024/03/20 | 0.10 | | 2024/03/19 | 1.00 | 2024/03/18 | 1.15 | | 2024/03/15 | -3.75 | 2024/03/14 | 1.44 | | 2024/03/13 | 2.48 | 2024/03/12 | 5.74 | | 2024/03/11 | 4.77 | 2024/03/08 | 4.33 | | 2024/03/07 | 6.71 | 2024/03/06 | 8.72 | | 2024/03/05 | 7.46 | 2024/03/04 | 5.58 | | 2024/03/01 | 8.88 | 2024/02/29 | 9.99 | | 2024/02/27 | 9.12 | 2024/02/26 | 10.23 | | 2024/02/23 | 7.23 | 2024/02/22 | 6.32 | | 2024/02/21 | 8.94 | 2024/02/20 | 10.28 | | 2024/02/19 | 10.15 | 2024/02/16 | 13.13 | | 2024/02/15 | 16.52 | 2024/02/05 | 14.23 | | 2024/02/02 | 12.20 | 2024/02/01 | 7.53 | | 2024/01/31 | 6.36 | 2024/01/30 | 7.27 | | 2024/01/29 | 4.31 | 2024/01/26 | 2.83 | | 2024/01/25 | 4.39 | 2024/01/24 | 4.84 | | 2024/01/23 | 6.12 | 2024/01/22 | 6.60 |
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