|
| 時間 |
報酬率(%) |
| 最近一月 | 8.850.29 | | 最近三月 | 7.300.29 | | 最近六月 | 10.540.78 | | 最近一年 | 9.690.78 | | 最近三年 | -20.240.78 | | 最近五年 | 16.280.78 | | 最近十年 | 44.590.78 | | 今年以來 | 3.800.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 8.85 | 2024/05/16 | 7.88 | | 2024/05/15 | 5.04 | 2024/05/14 | 3.99 | | 2024/05/13 | 4.07 | 2024/05/10 | 2.59 | | 2024/05/09 | 1.35 | 2024/05/08 | 1.28 | | 2024/05/07 | 2.17 | 2024/05/06 | 2.43 | | 2024/05/03 | 1.23 | 2024/05/02 | 0.03 | | 2024/05/01 | -1.36 | 2024/04/30 | -1.10 | | 2024/04/29 | -0.65 | 2024/04/26 | -0.16 | | 2024/04/25 | -1.24 | 2024/04/24 | -1.55 | | 2024/04/23 | -2.52 | 2024/04/22 | -3.60 | | 2024/04/19 | -3.14 | 2024/04/18 | -1.86 | | 2024/04/17 | -2.71 | 2024/04/16 | -2.50 | | 2024/04/15 | -0.35 | 2024/04/12 | -1.51 | | 2024/04/11 | 0.76 | 2024/04/10 | 0.42 | | 2024/04/09 | 1.42 | 2024/04/08 | 0.92 | | 2024/04/05 | 2.85 | 2024/04/04 | 2.34 | | 2024/04/03 | 1.73 | 2024/04/02 | 1.43 | | 2024/04/01 | 1.35 | 2024/03/29 | 2.85 | | 2024/03/28 | 2.01 | 2024/03/27 | 0.75 | | 2024/03/26 | 1.18 | 2024/03/25 | 1.29 | | 2024/03/22 | 1.77 | 2024/03/21 | 3.62 | | 2024/03/20 | 1.51 | 2024/03/19 | 1.29 | | 2024/03/18 | 1.48 | 2024/03/15 | 3.01 | | 2024/03/14 | 4.83 | 2024/03/13 | 5.65 | | 2024/03/12 | 5.15 | 2024/03/11 | 5.22 | | 2024/03/08 | 5.29 | 2024/03/07 | 5.03 | | 2024/03/06 | 4.53 | 2024/03/05 | 4.68 | | 2024/03/04 | 5.35 | 2024/03/01 | 4.82 | | 2024/02/29 | 3.11 | 2024/02/28 | 2.78 | | 2024/02/27 | 3.12 | 2024/02/26 | 2.89 |
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