|
| 時間 |
報酬率(%) |
| 最近一月 | 1.110.29 | | 最近三月 | 11.850.29 | | 最近六月 | 3.920.78 | | 最近一年 | 7.320.78 | | 最近三年 | -46.340.78 | | 最近五年 | -2.960.78 | | 最近十年 | -5.200.78 | | 今年以來 | 7.880.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 1.11 | 2024/05/15 | -0.12 | | 2024/05/14 | -2.15 | 2024/05/13 | -2.51 | | 2024/05/10 | 0.12 | 2024/05/09 | 0.37 | | 2024/05/08 | 0.73 | 2024/05/07 | 1.59 | | 2024/05/06 | 1.95 | 2024/04/30 | 1.71 | | 2024/04/29 | 2.33 | 2024/04/26 | 0.36 | | 2024/04/25 | -5.05 | 2024/04/24 | -3.84 | | 2024/04/23 | -6.59 | 2024/04/22 | -7.31 | | 2024/04/19 | -3.99 | 2024/04/18 | -1.43 | | 2024/04/17 | 0.74 | 2024/04/16 | -0.49 | | 2024/04/15 | 0.86 | 2024/04/12 | 1.33 | | 2024/04/11 | 0.49 | 2024/04/10 | -0.61 | | 2024/04/09 | 0.00 | 2024/04/08 | 0.24 | | 2024/04/03 | -0.24 | 2024/04/02 | 0.36 | | 2024/04/01 | 0.73 | 2024/03/29 | 1.11 | | 2024/03/28 | 1.37 | 2024/03/27 | 1.00 | | 2024/03/26 | 3.53 | 2024/03/25 | 5.05 | | 2024/03/22 | 4.77 | 2024/03/21 | 7.63 | | 2024/03/20 | 6.16 | 2024/03/19 | 6.44 | | 2024/03/18 | 14.17 | 2024/03/15 | 11.17 | | 2024/03/14 | 10.49 | 2024/03/13 | 10.90 | | 2024/03/12 | 12.40 | 2024/03/11 | 11.85 | | 2024/03/08 | 11.72 | 2024/03/07 | 12.81 | | 2024/03/06 | 13.62 | 2024/03/05 | 12.94 | | 2024/03/04 | 13.79 | 2024/03/01 | 12.91 | | 2024/02/29 | 12.22 | 2024/02/27 | 8.25 | | 2024/02/26 | 7.44 | 2024/02/23 | 5.74 | | 2024/02/22 | 6.99 | 2024/02/21 | 3.62 | | 2024/02/20 | 4.42 | 2024/02/19 | 4.16 | | 2024/02/05 | 0.27 | 2024/02/02 | -3.33 |
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