|
| 時間 |
報酬率(%) |
| 最近一月 | 3.820.29 | | 最近三月 | 10.680.29 | | 最近六月 | 19.560.78 | | 最近一年 | 37.380.78 | | 最近三年 | 52.790.78 | | 最近五年 | 148.110.78 | | 最近十年 | 201.400.78 | | 今年以來 | 11.230.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 3.82 | 2024/05/16 | 5.82 | | 2024/05/15 | 0.95 | 2024/05/14 | -1.64 | | 2024/05/13 | -2.52 | 2024/05/10 | -1.99 | | 2024/05/09 | -2.88 | 2024/05/08 | -2.07 | | 2024/05/07 | -2.16 | 2024/05/06 | -2.67 | | 2024/05/03 | -3.96 | 2024/05/02 | -4.47 | | 2024/04/30 | -3.18 | 2024/04/29 | -2.55 | | 2024/04/26 | -1.48 | 2024/04/25 | -3.74 | | 2024/04/24 | -2.37 | 2024/04/23 | -6.30 | | 2024/04/22 | -7.15 | 2024/04/19 | -3.96 | | 2024/04/18 | -0.10 | 2024/04/17 | 1.39 | | 2024/04/16 | -0.48 | 2024/04/15 | 3.06 | | 2024/04/12 | 4.09 | 2024/04/11 | 4.75 | | 2024/04/10 | 5.18 | 2024/04/09 | 5.57 | | 2024/04/08 | 5.06 | 2024/04/03 | 7.38 | | 2024/04/02 | 7.25 | 2024/04/01 | 5.79 | | 2024/03/29 | 6.77 | 2024/03/28 | 6.77 | | 2024/03/27 | 6.23 | 2024/03/26 | 4.26 | | 2024/03/25 | 5.73 | 2024/03/22 | 6.75 | | 2024/03/21 | 7.76 | 2024/03/20 | 5.23 | | 2024/03/19 | 6.91 | 2024/03/18 | 6.91 | | 2024/03/15 | 5.30 | 2024/03/14 | 7.74 | | 2024/03/13 | 8.80 | 2024/03/12 | 9.46 | | 2024/03/11 | 8.37 | 2024/03/08 | 8.16 | | 2024/03/07 | 9.03 | 2024/03/06 | 8.80 | | 2024/03/05 | 7.47 | 2024/03/04 | 6.60 | | 2024/03/01 | 6.09 | 2024/02/29 | 5.49 | | 2024/02/27 | 5.24 | 2024/02/26 | 6.38 | | 2024/02/23 | 5.06 | 2024/02/22 | 4.80 | | 2024/02/21 | 5.08 | 2024/02/20 | 5.72 |
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