|
| 時間 |
報酬率(%) |
| 最近一月 | 7.900.29 | | 最近三月 | 11.940.29 | | 最近六月 | 19.110.78 | | 最近一年 | 27.560.78 | | 最近三年 | 5.530.78 | | 最近五年 | 28.320.78 | | 最近十年 | 36.870.78 | | 今年以來 | 18.580.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 7.90 | 2024/05/15 | 5.97 | | 2024/05/14 | 5.50 | 2024/05/13 | 5.16 | | 2024/05/10 | 3.71 | 2024/05/09 | 3.13 | | 2024/05/08 | 3.43 | 2024/05/07 | 4.31 | | 2024/05/06 | 4.21 | 2024/05/03 | 3.91 | | 2024/05/02 | 3.36 | 2024/04/30 | 4.00 | | 2024/04/29 | 4.45 | 2024/04/26 | 3.86 | | 2024/04/25 | 3.01 | 2024/04/24 | 2.25 | | 2024/04/23 | 1.40 | 2024/04/22 | 0.85 | | 2024/04/19 | 1.78 | 2024/04/18 | 1.82 | | 2024/04/17 | 2.09 | 2024/04/16 | 1.73 | | 2024/04/15 | 3.16 | 2024/04/12 | 2.88 | | 2024/04/11 | 4.68 | 2024/04/10 | 3.81 | | 2024/04/09 | 3.91 | 2024/04/08 | 3.40 | | 2024/04/03 | 2.64 | 2024/04/02 | 2.85 | | 2024/04/01 | 1.58 | 2024/03/28 | 2.09 | | 2024/03/27 | 1.94 | 2024/03/26 | 2.10 | | 2024/03/25 | 1.17 | 2024/03/22 | 1.68 | | 2024/03/21 | 3.18 | 2024/03/20 | 2.16 | | 2024/03/19 | 1.60 | 2024/03/18 | 2.39 | | 2024/03/15 | 2.66 | 2024/03/14 | 4.09 | | 2024/03/13 | 3.78 | 2024/03/12 | 3.83 | | 2024/03/11 | 3.20 | 2024/03/08 | 3.46 | | 2024/03/07 | 3.20 | 2024/03/06 | 3.21 | | 2024/03/05 | 4.59 | 2024/03/04 | 5.51 | | 2024/03/01 | 5.52 | 2024/02/29 | 5.62 | | 2024/02/27 | 6.59 | 2024/02/26 | 6.31 | | 2024/02/23 | 9.63 | 2024/02/22 | 10.12 | | 2024/02/21 | 8.45 | 2024/02/20 | 8.28 | | 2024/02/19 | 7.67 | 2024/02/16 | 6.70 |
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