|
| 時間 |
報酬率(%) |
| 最近一月 | 9.610.29 | | 最近三月 | 11.600.29 | | 最近六月 | 1.550.78 | | 最近一年 | 3.080.78 | | 最近三年 | 101.210.78 | | 最近五年 | 179.310.78 | | 最近十年 | 566.310.78 | | 今年以來 | -3.940.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/08/11 | 9.61 | 2022/08/10 | 7.75 | | 2022/08/09 | 5.71 | 2022/08/08 | 8.18 | | 2022/08/05 | 13.22 | 2022/08/04 | 14.41 | | 2022/08/03 | 16.12 | 2022/08/02 | 13.17 | | 2022/08/01 | 12.89 | 2022/07/29 | 10.34 | | 2022/07/28 | 8.52 | 2022/07/27 | 6.10 | | 2022/07/26 | 3.58 | 2022/07/25 | 4.49 | | 2022/07/22 | 10.21 | 2022/07/21 | 10.15 | | 2022/07/20 | 11.06 | 2022/07/19 | 8.83 | | 2022/07/18 | 9.05 | 2022/07/15 | 3.73 | | 2022/07/14 | 3.51 | 2022/07/13 | 3.92 | | 2022/07/12 | 0.98 | 2022/07/11 | 1.49 | | 2022/07/08 | -2.04 | 2022/07/07 | -2.03 | | 2022/07/06 | -5.08 | 2022/07/05 | -5.83 | | 2022/07/04 | -6.58 | 2022/07/01 | -7.06 | | 2022/06/30 | -7.08 | 2022/06/29 | -5.16 | | 2022/06/28 | -4.38 | 2022/06/27 | -3.26 | | 2022/06/24 | 2.85 | 2022/06/23 | -3.60 | | 2022/06/22 | -3.87 | 2022/06/21 | -3.11 | | 2022/06/20 | -4.41 | 2022/06/17 | -7.94 | | 2022/06/16 | -8.69 | 2022/06/15 | -5.21 | | 2022/06/14 | -6.58 | 2022/06/13 | -6.51 | | 2022/06/10 | 1.47 | 2022/06/09 | 5.02 | | 2022/06/08 | 2.86 | 2022/06/07 | 2.18 | | 2022/06/06 | 2.70 | 2022/06/03 | -2.47 | | 2022/06/02 | -0.26 | 2022/06/01 | -3.08 | | 2022/05/31 | -2.82 | 2022/05/30 | -2.45 | | 2022/05/27 | -0.58 | 2022/05/26 | -1.70 | | 2022/05/25 | -4.41 | 2022/05/24 | -7.09 | | 2022/05/23 | -4.36 | 2022/05/20 | -7.55 |
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