|
| 時間 |
報酬率(%) |
| 最近一月 | 4.720.29 | | 最近三月 | 13.610.29 | | 最近六月 | 26.280.78 | | 最近一年 | 35.070.78 | | 最近三年 | 31.760.78 | | 最近五年 | 151.230.78 | | 最近十年 | 250.730.78 | | 今年以來 | 21.830.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/31 | 4.72 | 2024/05/30 | 6.22 | | 2024/05/29 | 7.25 | 2024/05/28 | 10.64 | | 2024/05/27 | 10.71 | 2024/05/24 | 9.18 | | 2024/05/23 | 13.18 | 2024/05/22 | 13.43 | | 2024/05/21 | 10.60 | 2024/05/20 | 10.71 | | 2024/05/17 | 5.71 | 2024/05/16 | 7.71 | | 2024/05/15 | 4.26 | 2024/05/14 | 1.65 | | 2024/05/13 | 0.89 | 2024/05/10 | -0.52 | | 2024/05/09 | -1.64 | 2024/05/08 | 1.24 | | 2024/05/07 | 1.31 | 2024/05/06 | 0.29 | | 2024/05/03 | -0.88 | 2024/05/02 | -2.62 | | 2024/04/30 | -0.62 | 2024/04/29 | 0.00 | | 2024/04/26 | -1.05 | 2024/04/25 | -2.79 | | 2024/04/24 | -1.45 | 2024/04/23 | -4.48 | | 2024/04/22 | -5.48 | 2024/04/19 | -2.82 | | 2024/04/18 | 1.70 | 2024/04/17 | 2.64 | | 2024/04/16 | 1.16 | 2024/04/15 | 3.87 | | 2024/04/12 | 4.30 | 2024/04/11 | 5.56 | | 2024/04/10 | 4.61 | 2024/04/09 | 4.86 | | 2024/04/08 | 2.44 | 2024/04/03 | 9.29 | | 2024/04/02 | 10.29 | 2024/04/01 | 8.51 | | 2024/03/29 | 9.16 | 2024/03/28 | 8.31 | | 2024/03/27 | 8.71 | 2024/03/26 | 8.12 | | 2024/03/25 | 8.42 | 2024/03/22 | 9.33 | | 2024/03/21 | 10.34 | 2024/03/20 | 6.87 | | 2024/03/19 | 8.39 | 2024/03/18 | 8.60 | | 2024/03/15 | 6.44 | 2024/03/14 | 12.77 | | 2024/03/13 | 12.52 | 2024/03/12 | 12.08 | | 2024/03/11 | 11.14 | 2024/03/08 | 12.03 | | 2024/03/07 | 10.51 | 2024/03/06 | 8.61 |
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