|
| 時間 |
報酬率(%) |
| 最近一月 | 2.140.29 | | 最近三月 | 7.440.29 | | 最近六月 | 21.100.78 | | 最近一年 | 38.270.78 | | 最近三年 | 58.070.78 | | 最近五年 | 82.970.78 | | 最近十年 | 168.910.78 | | 今年以來 | 15.980.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 2.14 | 2024/05/15 | 1.30 | | 2024/05/14 | 0.33 | 2024/05/13 | -0.62 | | 2024/05/10 | -1.20 | 2024/05/09 | -1.45 | | 2024/05/08 | -0.46 | 2024/05/07 | 0.08 | | 2024/05/06 | 1.51 | 2024/05/03 | 1.76 | | 2024/05/02 | 2.69 | 2024/04/30 | 4.09 | | 2024/04/29 | 3.84 | 2024/04/26 | 5.11 | | 2024/04/25 | 5.60 | 2024/04/24 | 4.64 | | 2024/04/23 | 4.64 | 2024/04/22 | 4.47 | | 2024/04/19 | 5.37 | 2024/04/18 | 3.74 | | 2024/04/16 | 5.48 | 2024/04/15 | 5.70 | | 2024/04/12 | 4.28 | 2024/04/10 | 2.72 | | 2024/04/09 | 2.38 | 2024/04/08 | 2.51 | | 2024/04/03 | 1.84 | 2024/04/02 | 1.79 | | 2024/04/01 | 0.94 | 2024/03/28 | 0.90 | | 2024/03/27 | 0.22 | 2024/03/26 | -0.39 | | 2024/03/22 | -0.65 | 2024/03/21 | 0.09 | | 2024/03/20 | -1.48 | 2024/03/19 | -1.31 | | 2024/03/18 | 0.18 | 2024/03/15 | 0.13 | | 2024/03/14 | 2.75 | 2024/03/13 | 1.76 | | 2024/03/12 | 4.38 | 2024/03/11 | 5.14 | | 2024/03/07 | 6.22 | 2024/03/06 | 6.13 | | 2024/03/05 | 5.95 | 2024/03/04 | 6.04 | | 2024/03/01 | 6.31 | 2024/02/29 | 5.19 | | 2024/02/27 | 7.34 | 2024/02/26 | 7.11 | | 2024/02/23 | 8.33 | 2024/02/22 | 5.79 | | 2024/02/21 | 4.43 | 2024/02/20 | 4.88 | | 2024/02/19 | 4.24 | 2024/02/16 | 3.32 | | 2024/02/15 | 3.05 | 2024/02/05 | 3.84 | | 2024/02/02 | 5.72 | 2024/02/01 | 4.71 |
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