|
| 時間 |
報酬率(%) |
| 最近一月 | 2.620.29 | | 最近三月 | 6.040.29 | | 最近六月 | 19.930.78 | | 最近一年 | 34.910.78 | | 最近三年 | 65.720.78 | | 最近五年 | 165.630.78 | | 最近十年 | 178.540.78 | | 今年以來 | 16.870.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/20 | 2.62 | 2024/05/17 | -0.64 | | 2024/05/16 | 1.88 | 2024/05/15 | -1.55 | | 2024/05/14 | -3.28 | 2024/05/13 | -3.96 | | 2024/05/10 | -1.84 | 2024/05/09 | -1.29 | | 2024/05/08 | -0.13 | 2024/05/07 | -0.49 | | 2024/05/06 | -0.83 | 2024/05/03 | -1.26 | | 2024/05/02 | -1.02 | 2024/04/30 | -0.23 | | 2024/04/29 | 0.06 | 2024/04/26 | 0.54 | | 2024/04/25 | -2.09 | 2024/04/24 | -1.66 | | 2024/04/23 | -4.60 | 2024/04/22 | -5.49 | | 2024/04/19 | -3.53 | 2024/04/18 | -0.43 | | 2024/04/17 | 2.30 | 2024/04/16 | -0.19 | | 2024/04/15 | 2.34 | 2024/04/12 | 2.17 | | 2024/04/11 | 2.43 | 2024/04/10 | 1.58 | | 2024/04/09 | 1.33 | 2024/04/08 | 1.23 | | 2024/04/03 | 3.41 | 2024/04/02 | 3.26 | | 2024/04/01 | 2.13 | 2024/03/29 | 3.36 | | 2024/03/28 | 3.39 | 2024/03/27 | 2.80 | | 2024/03/26 | 2.07 | 2024/03/25 | 3.36 | | 2024/03/22 | 4.34 | 2024/03/21 | 6.92 | | 2024/03/20 | 6.61 | 2024/03/19 | 7.97 | | 2024/03/18 | 7.89 | 2024/03/15 | 4.15 | | 2024/03/14 | 8.00 | 2024/03/13 | 9.91 | | 2024/03/12 | 9.84 | 2024/03/11 | 8.48 | | 2024/03/08 | 8.86 | 2024/03/07 | 10.24 | | 2024/03/06 | 10.35 | 2024/03/05 | 9.42 | | 2024/03/04 | 8.75 | 2024/03/01 | 8.14 | | 2024/02/29 | 9.16 | 2024/02/27 | 9.82 | | 2024/02/26 | 9.65 | 2024/02/23 | 10.44 | | 2024/02/22 | 9.57 | 2024/02/21 | 8.96 |
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