|
| 時間 |
報酬率(%) |
| 最近一月 | -0.620.29 | | 最近三月 | 18.470.29 | | 最近六月 | 30.480.78 | | 最近一年 | 42.230.78 | | 最近三年 | 27.730.78 | | 最近五年 | 132.360.78 | | 最近十年 | 259.940.78 | | 今年以來 | 21.590.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | -0.62 | 2024/05/09 | -1.72 | | 2024/05/08 | 1.36 | 2024/05/07 | 1.37 | | 2024/05/06 | 0.29 | 2024/05/03 | -0.93 | | 2024/05/02 | -2.74 | 2024/04/30 | -0.57 | | 2024/04/29 | 0.08 | 2024/04/26 | -1.03 | | 2024/04/25 | -2.62 | 2024/04/24 | -1.25 | | 2024/04/23 | -4.32 | 2024/04/22 | -5.32 | | 2024/04/19 | -2.60 | 2024/04/18 | 2.22 | | 2024/04/17 | 3.26 | 2024/04/16 | 1.70 | | 2024/04/15 | 4.46 | 2024/04/12 | 4.87 | | 2024/04/11 | 6.16 | 2024/04/10 | 5.01 | | 2024/04/09 | 5.32 | 2024/04/08 | 2.68 | | 2024/04/03 | 10.74 | 2024/04/02 | 11.75 | | 2024/04/01 | 9.79 | 2024/03/29 | 10.45 | | 2024/03/28 | 9.29 | 2024/03/27 | 9.75 | | 2024/03/26 | 9.23 | 2024/03/25 | 9.50 | | 2024/03/22 | 10.61 | 2024/03/21 | 11.73 | | 2024/03/20 | 8.11 | 2024/03/19 | 9.68 | | 2024/03/18 | 9.74 | 2024/03/15 | 7.30 | | 2024/03/14 | 14.26 | 2024/03/13 | 14.09 | | 2024/03/12 | 13.37 | 2024/03/11 | 12.42 | | 2024/03/08 | 13.52 | 2024/03/07 | 11.65 | | 2024/03/06 | 9.38 | 2024/03/05 | 8.60 | | 2024/03/04 | 8.82 | 2024/03/01 | 6.32 | | 2024/02/29 | 4.95 | 2024/02/27 | 5.58 | | 2024/02/26 | 5.92 | 2024/02/23 | 7.12 | | 2024/02/22 | 6.82 | 2024/02/21 | 6.05 | | 2024/02/20 | 6.81 | 2024/02/19 | 5.75 | | 2024/02/16 | 9.98 | 2024/02/15 | 9.74 | | 2024/02/05 | 5.72 | 2024/02/02 | 2.52 |
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