|
| 時間 |
報酬率(%) |
| 最近一月 | 4.030.29 | | 最近三月 | 7.660.29 | | 最近六月 | 8.400.78 | | 最近一年 | 13.730.78 | | 最近三年 | -14.940.78 | | 最近五年 | -10.700.78 | | 最近十年 | 15.380.78 | | 今年以來 | 4.720.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 4.03 | 2024/04/30 | 3.20 | | 2024/04/29 | 3.77 | 2024/04/26 | 3.71 | | 2024/04/25 | 2.49 | 2024/04/24 | 1.71 | | 2024/04/23 | 1.52 | 2024/04/22 | 0.76 | | 2024/04/19 | -0.19 | 2024/04/18 | -1.05 | | 2024/04/17 | -1.24 | 2024/04/16 | -1.24 | | 2024/04/15 | -0.10 | 2024/04/12 | 0.00 | | 2024/04/11 | 2.77 | 2024/04/10 | 2.49 | | 2024/04/09 | 3.35 | 2024/04/08 | 2.49 | | 2024/04/03 | 0.95 | 2024/04/02 | 1.62 | | 2024/03/28 | 0.38 | 2024/03/27 | 0.19 | | 2024/03/26 | 0.19 | 2024/03/25 | -0.57 | | 2024/03/22 | -1.13 | 2024/03/21 | -0.38 | | 2024/03/20 | 0.09 | 2024/03/19 | -0.29 | | 2024/03/18 | -0.10 | 2024/03/15 | 1.16 | | 2024/03/14 | 0.67 | 2024/03/13 | 0.86 | | 2024/03/12 | 0.57 | 2024/03/11 | -0.29 | | 2024/03/08 | -0.38 | 2024/03/07 | 0.57 | | 2024/03/06 | 0.86 | 2024/03/05 | 0.48 | | 2024/03/04 | 1.07 | 2024/03/01 | 0.86 | | 2024/02/29 | 0.58 | 2024/02/27 | 1.44 | | 2024/02/26 | 0.58 | 2024/02/23 | 2.73 | | 2024/02/22 | 4.42 | 2024/02/21 | 2.52 | | 2024/02/20 | 2.13 | 2024/02/19 | 1.36 | | 2024/02/16 | 0.19 | 2024/02/15 | -1.61 | | 2024/02/06 | 0.48 | 2024/02/05 | -1.34 | | 2024/02/02 | -1.62 | 2024/02/01 | -1.79 | | 2024/01/31 | -2.55 | 2024/01/30 | -3.49 | | 2024/01/29 | -2.17 | 2024/01/26 | -0.29 | | 2024/01/25 | -0.48 | 2024/01/24 | -0.57 |
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