|
| 時間 |
報酬率(%) |
| 最近一月 | 13.520.29 | | 最近三月 | 17.810.29 | | 最近六月 | 10.080.78 | | 最近一年 | 5.820.78 | | 最近三年 | -26.550.78 | | 最近五年 | 23.060.78 | | 最近十年 | 73.400.78 | | 今年以來 | 15.570.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 13.52 | 2024/05/16 | 13.26 | | 2024/05/14 | 9.48 | 2024/05/13 | 9.18 | | 2024/05/10 | 7.12 | 2024/05/09 | 6.58 | | 2024/05/08 | 6.24 | 2024/05/07 | 6.80 | | 2024/05/06 | 7.23 | 2024/05/03 | 6.51 | | 2024/05/02 | 4.59 | 2024/04/30 | 5.33 | | 2024/04/29 | 5.98 | 2024/04/26 | 5.13 | | 2024/04/25 | 2.94 | 2024/04/24 | 2.71 | | 2024/04/23 | -0.09 | 2024/04/22 | -1.55 | | 2024/04/19 | -2.32 | 2024/04/18 | -0.98 | | 2024/04/17 | -0.60 | 2024/04/16 | -1.29 | | 2024/04/15 | 0.56 | 2024/04/12 | -1.01 | | 2024/04/11 | 2.16 | 2024/04/10 | 3.33 | | 2024/04/09 | 3.20 | 2024/04/08 | 2.45 | | 2024/04/03 | 2.89 | 2024/04/02 | 3.81 | | 2024/03/28 | 1.84 | 2024/03/27 | 1.09 | | 2024/03/26 | 2.02 | 2024/03/25 | 1.36 | | 2024/03/22 | 2.38 | 2024/03/21 | 4.77 | | 2024/03/20 | 4.86 | 2024/03/19 | 5.30 | | 2024/03/18 | 5.26 | 2024/03/15 | 5.16 | | 2024/03/14 | 7.77 | 2024/03/13 | 8.59 | | 2024/03/12 | 8.73 | 2024/03/11 | 6.43 | | 2024/03/08 | 4.87 | 2024/03/07 | 4.41 | | 2024/03/06 | 5.51 | 2024/03/05 | 7.76 | | 2024/03/04 | 9.51 | 2024/03/01 | 7.93 | | 2024/02/29 | 4.85 | 2024/02/27 | 5.40 | | 2024/02/26 | 4.98 | 2024/02/23 | 7.04 | | 2024/02/22 | 8.39 | 2024/02/21 | 5.06 | | 2024/02/20 | 4.17 | 2024/02/19 | 3.47 | | 2024/02/16 | 2.96 | 2024/02/15 | 1.28 |
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