|
| 時間 |
報酬率(%) |
| 最近一月 | 4.700.29 | | 最近三月 | 18.650.29 | | 最近六月 | 37.630.78 | | 最近一年 | 68.880.78 | | 最近三年 | 70.640.78 | | 最近五年 | 174.130.78 | | 最近十年 | 260.660.78 | | 今年以來 | 23.460.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 4.70 | 2024/04/30 | 5.00 | | 2024/04/29 | 4.28 | 2024/04/26 | 4.14 | | 2024/04/25 | 1.20 | 2024/04/24 | 1.57 | | 2024/04/23 | -1.36 | 2024/04/22 | -2.04 | | 2024/04/19 | -0.16 | 2024/04/18 | 2.86 | | 2024/04/17 | 3.17 | 2024/04/16 | 1.07 | | 2024/04/15 | 3.89 | 2024/04/12 | 3.00 | | 2024/04/11 | 4.11 | 2024/04/10 | 3.39 | | 2024/04/09 | 3.13 | 2024/04/08 | 2.30 | | 2024/04/03 | 4.93 | 2024/04/02 | 4.66 | | 2024/04/01 | 4.14 | 2024/03/29 | 4.52 | | 2024/03/28 | 5.76 | 2024/03/27 | 5.66 | | 2024/03/26 | 4.27 | 2024/03/25 | 5.90 | | 2024/03/22 | 6.57 | 2024/03/21 | 9.26 | | 2024/03/20 | 7.71 | 2024/03/19 | 9.42 | | 2024/03/18 | 9.35 | 2024/03/15 | 7.64 | | 2024/03/14 | 11.68 | 2024/03/13 | 13.98 | | 2024/03/12 | 13.41 | 2024/03/11 | 11.17 | | 2024/03/08 | 11.67 | 2024/03/07 | 12.25 | | 2024/03/06 | 10.24 | 2024/03/05 | 9.75 | | 2024/03/04 | 8.96 | 2024/03/01 | 9.04 | | 2024/02/29 | 8.35 | 2024/02/27 | 7.38 | | 2024/02/26 | 8.06 | 2024/02/23 | 6.87 | | 2024/02/22 | 6.80 | 2024/02/21 | 7.04 | | 2024/02/20 | 7.09 | 2024/02/19 | 6.23 | | 2024/02/16 | 5.88 | 2024/02/15 | 5.87 | | 2024/02/05 | 5.35 | 2024/02/02 | 4.73 | | 2024/02/01 | 3.34 | 2024/01/31 | 3.69 | | 2024/01/30 | 3.91 | 2024/01/29 | 3.67 | | 2024/01/26 | 3.97 | 2024/01/25 | 5.46 |
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