|
| 時間 |
報酬率(%) |
| 最近一月 | 0.860.29 | | 最近三月 | 10.020.29 | | 最近六月 | 25.800.78 | | 最近一年 | 77.940.78 | | 最近三年 | 77.570.78 | | 最近五年 | 220.840.78 | | 最近十年 | 330.730.78 | | 今年以來 | 12.540.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 0.86 | 2024/04/25 | -4.10 | | 2024/04/24 | -1.67 | 2024/04/23 | -6.94 | | 2024/04/22 | -7.97 | 2024/04/19 | -2.46 | | 2024/04/18 | 1.05 | 2024/04/17 | 2.63 | | 2024/04/16 | -0.06 | 2024/04/15 | 3.68 | | 2024/04/12 | 1.95 | 2024/04/11 | 1.85 | | 2024/04/10 | 2.61 | 2024/04/09 | 4.08 | | 2024/04/08 | 3.74 | 2024/04/03 | 1.22 | | 2024/04/02 | -0.02 | 2024/04/01 | -0.70 | | 2024/03/29 | -0.59 | 2024/03/28 | 0.10 | | 2024/03/27 | -0.10 | 2024/03/26 | -1.49 | | 2024/03/25 | 0.71 | 2024/03/22 | 0.86 | | 2024/03/21 | 2.79 | 2024/03/20 | -0.55 | | 2024/03/19 | 1.96 | 2024/03/18 | 3.01 | | 2024/03/15 | -1.89 | 2024/03/14 | 2.12 | | 2024/03/13 | 3.96 | 2024/03/12 | 6.45 | | 2024/03/11 | 5.18 | 2024/03/08 | 4.73 | | 2024/03/07 | 7.55 | 2024/03/06 | 9.79 | | 2024/03/05 | 8.52 | 2024/03/04 | 7.52 | | 2024/03/01 | 8.56 | 2024/02/29 | 10.58 | | 2024/02/27 | 9.98 | 2024/02/26 | 10.72 | | 2024/02/23 | 8.79 | 2024/02/22 | 7.60 | | 2024/02/21 | 8.91 | 2024/02/20 | 10.05 | | 2024/02/19 | 9.35 | 2024/02/16 | 10.80 | | 2024/02/15 | 13.39 | 2024/02/05 | 12.30 | | 2024/02/02 | 10.13 | 2024/02/01 | 6.35 | | 2024/01/31 | 5.05 | 2024/01/30 | 5.85 | | 2024/01/29 | 3.68 | 2024/01/26 | 2.91 | | 2024/01/25 | 4.87 | 2024/01/24 | 5.12 | | 2024/01/23 | 5.94 | 2024/01/22 | 5.78 |
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