|
| 時間 |
報酬率(%) |
| 最近一月 | -2.540.29 | | 最近三月 | 6.190.29 | | 最近六月 | 12.650.78 | | 最近一年 | 56.220.78 | | 最近三年 | 24.730.78 | | 最近五年 | 154.510.78 | | 最近十年 | 284.250.78 | | 今年以來 | 7.200.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | -2.54 | 2024/04/25 | -6.58 | | 2024/04/24 | -4.71 | 2024/04/23 | -9.30 | | 2024/04/22 | -10.36 | 2024/04/19 | -4.59 | | 2024/04/18 | -1.92 | 2024/04/17 | -0.74 | | 2024/04/16 | -3.46 | 2024/04/15 | -0.05 | | 2024/04/12 | -0.18 | 2024/04/11 | -0.36 | | 2024/04/10 | 1.39 | 2024/04/09 | 1.83 | | 2024/04/08 | 2.49 | 2024/04/03 | 0.12 | | 2024/04/02 | -1.60 | 2024/04/01 | -1.94 | | 2024/03/29 | -1.10 | 2024/03/28 | -0.09 | | 2024/03/27 | 0.51 | 2024/03/26 | -0.25 | | 2024/03/25 | 2.50 | 2024/03/22 | 2.14 | | 2024/03/21 | 2.74 | 2024/03/20 | 0.16 | | 2024/03/19 | 1.04 | 2024/03/18 | 2.19 | | 2024/03/15 | -0.98 | 2024/03/14 | 3.23 | | 2024/03/13 | 4.43 | 2024/03/12 | 6.73 | | 2024/03/11 | 5.88 | 2024/03/08 | 4.65 | | 2024/03/07 | 7.49 | 2024/03/06 | 9.16 | | 2024/03/05 | 8.63 | 2024/03/04 | 8.14 | | 2024/03/01 | 10.34 | 2024/02/29 | 9.73 | | 2024/02/27 | 8.84 | 2024/02/26 | 9.23 | | 2024/02/23 | 7.02 | 2024/02/22 | 6.53 | | 2024/02/21 | 8.31 | 2024/02/20 | 9.28 | | 2024/02/19 | 9.35 | 2024/02/16 | 10.01 | | 2024/02/15 | 11.21 | 2024/02/05 | 9.75 | | 2024/02/02 | 6.98 | 2024/02/01 | 4.12 | | 2024/01/31 | 3.83 | 2024/01/30 | 3.83 | | 2024/01/29 | 2.59 | 2024/01/26 | 0.32 | | 2024/01/25 | 1.87 | 2024/01/24 | 2.05 | | 2024/01/23 | 2.83 | 2024/01/22 | 3.23 |
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