|
| 時間 |
報酬率(%) |
| 最近一月 | 3.150.29 | | 最近三月 | 1.680.29 | | 最近六月 | 16.140.78 | | 最近一年 | 25.900.78 | | 最近三年 | 30.370.78 | | 最近五年 | 91.150.78 | | 最近十年 | 187.880.78 | | 今年以來 | 7.720.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 3.15 | 2024/05/15 | -0.48 | | 2024/05/14 | -2.22 | 2024/05/13 | -3.25 | | 2024/05/10 | -2.97 | 2024/05/09 | -2.43 | | 2024/05/08 | -2.79 | 2024/05/07 | -3.01 | | 2024/05/06 | -3.70 | 2024/05/03 | -4.30 | | 2024/05/02 | -3.95 | 2024/04/30 | -2.67 | | 2024/04/29 | -2.75 | 2024/04/26 | -2.68 | | 2024/04/25 | -5.08 | 2024/04/24 | -3.31 | | 2024/04/23 | -5.95 | 2024/04/22 | -6.46 | | 2024/04/19 | -3.63 | 2024/04/18 | -0.66 | | 2024/04/17 | 0.37 | 2024/04/16 | -0.88 | | 2024/04/15 | 1.34 | 2024/04/12 | 0.40 | | 2024/04/11 | 0.55 | 2024/04/10 | 0.87 | | 2024/04/09 | 1.32 | 2024/04/08 | 1.72 | | 2024/04/03 | 1.30 | 2024/04/02 | 0.83 | | 2024/04/01 | -0.11 | 2024/03/29 | 0.05 | | 2024/03/28 | 0.40 | 2024/03/27 | 0.67 | | 2024/03/26 | -1.05 | 2024/03/25 | 0.65 | | 2024/03/22 | 1.06 | 2024/03/21 | 2.00 | | 2024/03/20 | 0.24 | 2024/03/19 | 1.04 | | 2024/03/18 | 1.05 | 2024/03/15 | -0.74 | | 2024/03/14 | 2.31 | 2024/03/13 | 3.18 | | 2024/03/12 | 5.02 | 2024/03/11 | 4.63 | | 2024/03/08 | 4.55 | 2024/03/07 | 6.58 | | 2024/03/06 | 7.22 | 2024/03/05 | 6.44 | | 2024/03/04 | 5.54 | 2024/03/01 | 5.88 | | 2024/02/29 | 5.66 | 2024/02/27 | 6.03 | | 2024/02/26 | 7.34 | 2024/02/23 | 4.70 | | 2024/02/22 | 4.45 | 2024/02/21 | 6.04 | | 2024/02/20 | 6.78 | 2024/02/19 | 6.62 |
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