|
| 時間 |
報酬率(%) |
| 最近一月 | 11.840.29 | | 最近三月 | 7.710.29 | | 最近六月 | 12.590.78 | | 最近一年 | 15.830.78 | | 最近三年 | -25.070.78 | | 最近五年 | 19.750.78 | | 最近十年 | -2.910.78 | | 今年以來 | 4.900.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 11.84 | 2024/05/15 | 5.05 | | 2024/05/14 | 4.44 | 2024/05/13 | 4.53 | | 2024/05/10 | 2.18 | 2024/05/09 | 0.95 | | 2024/05/08 | 1.57 | 2024/05/07 | 1.21 | | 2024/05/03 | -0.68 | 2024/05/02 | -2.89 | | 2024/05/01 | -4.20 | 2024/04/30 | -2.96 | | 2024/04/29 | -2.65 | 2024/04/26 | -4.25 | | 2024/04/25 | -4.79 | 2024/04/24 | -3.88 | | 2024/04/23 | -5.42 | 2024/04/22 | -5.99 | | 2024/04/19 | -3.47 | 2024/04/18 | -3.99 | | 2024/04/17 | -6.14 | 2024/04/16 | -6.41 | | 2024/04/15 | -3.23 | 2024/04/12 | -3.83 | | 2024/04/11 | -1.61 | 2024/04/10 | -1.61 | | 2024/04/09 | -1.47 | 2024/04/08 | -0.58 | | 2024/04/05 | 1.88 | 2024/04/04 | 2.08 | | 2024/04/03 | 1.79 | 2024/04/02 | 3.45 | | 2024/03/28 | 4.53 | 2024/03/27 | 6.05 | | 2024/03/26 | 5.60 | 2024/03/25 | 2.97 | | 2024/03/22 | 3.94 | 2024/03/21 | 6.72 | | 2024/03/20 | 2.27 | 2024/03/19 | 0.00 | | 2024/03/15 | 4.06 | 2024/03/14 | 6.67 | | 2024/03/13 | 5.06 | 2024/03/12 | 4.37 | | 2024/03/11 | 3.95 | 2024/03/08 | 4.87 | | 2024/03/07 | 3.73 | 2024/03/06 | 4.35 | | 2024/03/05 | 2.49 | 2024/03/04 | 3.94 | | 2024/03/01 | 6.66 | 2024/02/29 | 7.17 | | 2024/02/28 | 6.50 | 2024/02/27 | 5.02 | | 2024/02/26 | 6.40 | 2024/02/23 | 8.26 | | 2024/02/22 | 8.39 | 2024/02/21 | 7.52 | | 2024/02/20 | 7.62 | 2024/02/19 | 9.01 |
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