|
| 時間 |
報酬率(%) |
| 最近一月 | 10.360.29 | | 最近三月 | 17.120.29 | | 最近六月 | 17.650.78 | | 最近一年 | 11.680.78 | | 最近三年 | 18.190.78 | | 最近五年 | 54.410.78 | | 最近十年 | 20.960.78 | | 今年以來 | 14.910.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | 10.36 | 2024/04/17 | 10.28 | | 2024/04/16 | 11.24 | 2024/04/15 | 10.06 | | 2024/04/12 | 9.53 | 2024/04/11 | 8.37 | | 2024/04/10 | 7.00 | 2024/04/09 | 7.74 | | 2024/04/08 | 7.21 | 2024/04/03 | 9.82 | | 2024/04/02 | 8.28 | 2024/04/01 | 6.95 | | 2024/03/28 | 8.59 | 2024/03/27 | 7.34 | | 2024/03/26 | 6.92 | 2024/03/25 | 6.20 | | 2024/03/22 | 6.61 | 2024/03/21 | 7.51 | | 2024/03/20 | 6.24 | 2024/03/19 | 6.86 | | 2024/03/18 | 7.09 | 2024/03/15 | 7.36 | | 2024/03/14 | 6.24 | 2024/03/13 | 6.81 | | 2024/03/12 | 6.02 | 2024/03/11 | 7.15 | | 2024/03/08 | 7.04 | 2024/03/07 | 6.13 | | 2024/03/06 | 5.79 | 2024/03/05 | 4.99 | | 2024/03/04 | 3.84 | 2024/03/01 | 1.34 | | 2024/02/29 | 0.79 | 2024/02/27 | 0.68 | | 2024/02/26 | 0.34 | 2024/02/23 | 0.45 | | 2024/02/22 | -0.34 | 2024/02/21 | -0.68 | | 2024/02/20 | -0.45 | 2024/02/16 | -1.24 | | 2024/02/15 | -2.47 | 2024/02/05 | -1.01 | | 2024/02/02 | -1.67 | 2024/02/01 | -0.56 | | 2024/01/31 | -0.78 | 2024/01/30 | -1.67 | | 2024/01/29 | -1.89 | 2024/01/26 | -2.55 | | 2024/01/25 | -2.55 | 2024/01/24 | -2.66 | | 2024/01/23 | -2.11 | 2024/01/22 | -2.33 | | 2024/01/19 | -1.34 | 2024/01/18 | -1.12 | | 2024/01/17 | -1.57 | 2024/01/16 | -0.56 | | 2024/01/12 | 2.18 | 2024/01/11 | 0.57 | | 2024/01/10 | 0.11 | 2024/01/09 | 0.23 |
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