|
| 時間 |
報酬率(%) |
| 最近一月 | 5.510.29 | | 最近三月 | 6.590.29 | | 最近六月 | 14.440.78 | | 最近一年 | 12.770.78 | | 最近三年 | 5.350.78 | | 最近五年 | 25.590.78 | | 最近十年 | 77.430.78 | | 今年以來 | 8.950.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 5.51 | 2024/05/16 | 6.08 | | 2024/05/15 | 5.05 | 2024/05/14 | 4.67 | | 2024/05/13 | 4.67 | 2024/05/10 | 3.45 | | 2024/05/09 | 3.04 | 2024/05/08 | 1.18 | | 2024/05/07 | 1.35 | 2024/05/06 | -0.27 | | 2024/05/03 | -2.05 | 2024/05/02 | -2.24 | | 2024/05/01 | -3.76 | 2024/04/29 | -2.36 | | 2024/04/26 | -1.69 | 2024/04/25 | -2.45 | | 2024/04/24 | -1.51 | 2024/04/23 | -1.18 | | 2024/04/22 | -2.85 | 2024/04/19 | -2.73 | | 2024/04/18 | -1.56 | 2024/04/17 | -1.67 | | 2024/04/16 | -1.57 | 2024/04/15 | -0.26 | | 2024/04/12 | -1.44 | 2024/04/11 | 0.24 | | 2024/04/10 | 0.65 | 2024/04/09 | 0.45 | | 2024/04/08 | 1.42 | 2024/04/05 | 1.41 | | 2024/04/04 | 2.53 | 2024/04/03 | 2.59 | | 2024/04/02 | 2.12 | 2024/04/01 | 3.30 | | 2024/03/29 | 3.23 | 2024/03/28 | 3.80 | | 2024/03/27 | 3.49 | 2024/03/26 | 3.60 | | 2024/03/25 | 3.13 | 2024/03/22 | 3.22 | | 2024/03/21 | 4.41 | 2024/03/20 | 3.60 | | 2024/03/19 | 3.32 | 2024/03/18 | 2.63 | | 2024/03/15 | 3.11 | 2024/03/14 | 3.58 | | 2024/03/13 | 4.47 | 2024/03/12 | 3.50 | | 2024/03/11 | 3.04 | 2024/03/08 | 3.68 | | 2024/03/07 | 4.56 | 2024/03/06 | 3.05 | | 2024/03/05 | 3.49 | 2024/03/04 | 3.82 | | 2024/03/01 | 3.83 | 2024/02/29 | 3.19 | | 2024/02/28 | 2.62 | 2024/02/27 | 2.75 | | 2024/02/26 | 2.15 | 2024/02/23 | 3.29 |
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