|
| 時間 |
報酬率(%) |
| 最近一月 | -5.180.29 | | 最近三月 | -1.430.29 | | 最近六月 | 10.680.78 | | 最近一年 | 27.460.78 | | 最近三年 | 37.610.78 | | 最近五年 | 9.700.78 | | 最近十年 | 0.650.78 | | 今年以來 | -6.330.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | -5.18 | 2024/04/29 | -2.74 | | 2024/04/26 | -2.01 | 2024/04/25 | -3.87 | | 2024/04/24 | -3.86 | 2024/04/23 | -3.25 | | 2024/04/22 | -3.40 | 2024/04/19 | -3.88 | | 2024/04/18 | -5.17 | 2024/04/17 | -4.69 | | 2024/04/16 | -4.69 | 2024/04/15 | -2.82 | | 2024/04/12 | -1.71 | 2024/04/11 | 0.94 | | 2024/04/10 | 0.62 | 2024/04/09 | 3.90 | | 2024/04/08 | 2.65 | 2024/04/03 | -0.92 | | 2024/04/02 | -0.76 | 2024/04/01 | -1.68 | | 2024/03/28 | -1.35 | 2024/03/27 | -1.20 | | 2024/03/26 | -0.15 | 2024/03/25 | -0.31 | | 2024/03/22 | -1.52 | 2024/03/21 | -0.31 | | 2024/03/20 | 0.46 | 2024/03/19 | 0.31 | | 2024/03/15 | 0.63 | 2024/03/14 | 1.74 | | 2024/03/13 | 2.37 | 2024/03/12 | 1.74 | | 2024/03/11 | 0.95 | 2024/03/08 | 1.42 | | 2024/03/07 | 3.32 | 2024/03/06 | 3.64 | | 2024/03/05 | 2.69 | 2024/03/04 | 3.01 | | 2024/03/01 | 1.39 | 2024/02/29 | 1.25 | | 2024/02/27 | 2.62 | 2024/02/26 | 0.15 | | 2024/02/23 | 1.89 | 2024/02/22 | 4.78 | | 2024/02/21 | 2.02 | 2024/02/20 | 1.87 | | 2024/02/19 | 0.00 | 2024/02/16 | -1.24 | | 2024/02/15 | -4.08 | 2024/02/05 | -3.95 | | 2024/02/02 | -3.37 | 2024/02/01 | -2.71 | | 2024/01/31 | -3.77 | 2024/01/30 | -4.97 | | 2024/01/29 | -3.46 | 2024/01/26 | -3.57 | | 2024/01/25 | -3.45 | 2024/01/24 | -3.89 | | 2024/01/23 | -4.79 | 2024/01/22 | -6.14 |
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