|
| 時間 |
報酬率(%) |
| 最近一月 | -5.430.29 | | 最近三月 | -1.970.29 | | 最近六月 | 12.690.78 | | 最近一年 | 15.630.78 | | 最近三年 | 32.350.78 | | 最近五年 | 138.350.78 | | 最近十年 | 273.790.78 | | 今年以來 | 1.790.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -5.43 | 2024/05/02 | -5.38 | | 2024/04/30 | -4.67 | 2024/04/29 | -4.34 | | 2024/04/26 | -2.66 | 2024/04/25 | -6.28 | | 2024/04/24 | -4.71 | 2024/04/23 | -9.15 | | 2024/04/22 | -10.00 | 2024/04/19 | -6.68 | | 2024/04/18 | -4.07 | 2024/04/17 | -2.39 | | 2024/04/16 | -4.10 | 2024/04/15 | -1.52 | | 2024/04/12 | -1.33 | 2024/04/11 | -0.56 | | 2024/04/10 | -0.89 | 2024/04/09 | -0.31 | | 2024/04/08 | 1.06 | 2024/04/03 | 1.24 | | 2024/04/02 | 1.55 | 2024/04/01 | 0.54 | | 2024/03/29 | 2.21 | 2024/03/28 | 1.61 | | 2024/03/27 | 0.51 | 2024/03/26 | -1.19 | | 2024/03/25 | 1.44 | 2024/03/22 | 0.53 | | 2024/03/21 | 2.33 | 2024/03/20 | 0.85 | | 2024/03/19 | 2.12 | 2024/03/18 | 2.14 | | 2024/03/15 | -2.31 | 2024/03/14 | 1.50 | | 2024/03/13 | 2.59 | 2024/03/12 | 4.34 | | 2024/03/11 | 3.08 | 2024/03/08 | 2.63 | | 2024/03/07 | 4.09 | 2024/03/06 | 5.39 | | 2024/03/05 | 5.18 | 2024/03/04 | 3.89 | | 2024/03/01 | 4.01 | 2024/02/29 | 5.42 | | 2024/02/27 | 5.71 | 2024/02/26 | 7.05 | | 2024/02/23 | 4.43 | 2024/02/22 | 5.15 | | 2024/02/21 | 4.74 | 2024/02/20 | 5.70 | | 2024/02/19 | 5.27 | 2024/02/16 | 6.57 | | 2024/02/15 | 8.74 | 2024/02/05 | 6.85 | | 2024/02/02 | 5.40 | 2024/02/01 | 2.22 | | 2024/01/31 | 1.50 | 2024/01/30 | 1.87 | | 2024/01/29 | -0.34 | 2024/01/26 | -0.55 |
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