|
| 時間 |
報酬率(%) |
| 最近一月 | -0.360.29 | | 最近三月 | 16.050.29 | | 最近六月 | 14.500.78 | | 最近一年 | 12.100.78 | | 最近三年 | 34.090.78 | | 最近五年 | 42.440.78 | | 最近十年 | -0.180.78 | | 今年以來 | 11.210.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/09 | -0.36 | 2024/05/08 | -0.89 | | 2024/05/07 | 0.18 | 2024/05/06 | -0.09 | | 2024/05/03 | -0.99 | 2024/05/02 | -0.36 | | 2024/04/30 | 2.04 | 2024/04/29 | 4.63 | | 2024/04/26 | 6.74 | 2024/04/25 | 5.85 | | 2024/04/24 | 5.01 | 2024/04/23 | 5.20 | | 2024/04/22 | 5.20 | 2024/04/19 | 6.03 | | 2024/04/18 | 6.38 | 2024/04/17 | 7.18 | | 2024/04/16 | 6.89 | 2024/04/15 | 7.66 | | 2024/04/12 | 10.59 | 2024/04/11 | 11.39 | | 2024/04/10 | 11.01 | 2024/04/09 | 11.61 | | 2024/04/08 | 11.01 | 2024/04/03 | 11.53 | | 2024/04/02 | 10.43 | 2024/04/01 | 8.83 | | 2024/03/28 | 9.97 | 2024/03/27 | 8.95 | | 2024/03/26 | 7.44 | 2024/03/25 | 7.62 | | 2024/03/22 | 7.52 | 2024/03/21 | 7.51 | | 2024/03/20 | 7.87 | 2024/03/19 | 6.21 | | 2024/03/18 | 5.29 | 2024/03/15 | 4.99 | | 2024/03/14 | 6.21 | 2024/03/13 | 6.00 | | 2024/03/12 | 4.55 | 2024/03/11 | 4.55 | | 2024/03/08 | 4.35 | 2024/03/07 | 4.76 | | 2024/03/06 | 3.83 | 2024/03/05 | 3.87 | | 2024/03/04 | 2.27 | 2024/03/01 | 1.84 | | 2024/02/29 | 0.61 | 2024/02/27 | 1.13 | | 2024/02/26 | 0.93 | 2024/02/23 | 2.82 | | 2024/02/22 | 3.58 | 2024/02/21 | 3.47 | | 2024/02/20 | 2.84 | 2024/02/16 | 2.08 | | 2024/02/15 | 0.31 | 2024/02/06 | -3.40 | | 2024/02/05 | -4.30 | 2024/02/02 | -4.25 | | 2024/02/01 | -2.88 | 2024/01/31 | -4.07 |
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