|
| 時間 |
報酬率(%) |
| 最近一月 | -3.580.29 | | 最近三月 | 5.190.29 | | 最近六月 | 16.460.78 | | 最近一年 | 21.580.78 | | 最近三年 | 3.640.78 | | 最近五年 | 100.680.78 | | 最近十年 | 146.050.78 | | 今年以來 | 4.470.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/19 | -3.58 | 2024/04/18 | -0.50 | | 2024/04/17 | 1.34 | 2024/04/16 | -0.88 | | 2024/04/15 | 1.46 | 2024/04/12 | 1.59 | | 2024/04/11 | 0.74 | 2024/04/10 | 2.34 | | 2024/04/09 | 3.11 | 2024/04/08 | 4.48 | | 2024/04/03 | 1.33 | 2024/04/02 | 1.11 | | 2024/04/01 | -0.09 | 2024/03/29 | 1.50 | | 2024/03/28 | 1.00 | 2024/03/27 | 0.94 | | 2024/03/26 | -0.47 | 2024/03/25 | 0.69 | | 2024/03/22 | 0.51 | 2024/03/21 | 1.53 | | 2024/03/20 | -1.42 | 2024/03/19 | 0.58 | | 2024/03/18 | 1.65 | 2024/03/15 | -1.71 | | 2024/03/14 | 2.22 | 2024/03/13 | 1.77 | | 2024/03/12 | 3.86 | 2024/03/11 | 3.26 | | 2024/03/08 | 2.12 | 2024/03/07 | 4.67 | | 2024/03/06 | 6.14 | 2024/03/05 | 6.23 | | 2024/03/04 | 5.35 | 2024/03/01 | 6.93 | | 2024/02/29 | 6.54 | 2024/02/27 | 6.06 | | 2024/02/26 | 6.44 | 2024/02/23 | 6.13 | | 2024/02/22 | 6.30 | 2024/02/21 | 7.60 | | 2024/02/20 | 9.56 | 2024/02/19 | 8.47 | | 2024/02/16 | 8.46 | 2024/02/15 | 9.94 | | 2024/02/05 | 9.54 | 2024/02/02 | 8.52 | | 2024/02/01 | 3.80 | 2024/01/31 | 3.30 | | 2024/01/30 | 3.70 | 2024/01/29 | 2.05 | | 2024/01/26 | 1.80 | 2024/01/25 | 3.68 | | 2024/01/24 | 3.73 | 2024/01/23 | 3.95 | | 2024/01/22 | 3.86 | 2024/01/19 | 3.21 | | 2024/01/18 | 0.17 | 2024/01/17 | -0.54 | | 2024/01/16 | 1.06 | 2024/01/15 | 1.13 |
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