|
| 時間 |
報酬率(%) |
| 最近一月 | 6.270.29 | | 最近三月 | 18.070.29 | | 最近六月 | 15.270.78 | | 最近一年 | -0.330.78 | | 最近三年 | -7.770.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 7.900.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 6.27 | 2024/04/29 | 8.01 | | 2024/04/26 | 13.26 | 2024/04/25 | 9.11 | | 2024/04/24 | 9.06 | 2024/04/23 | 9.12 | | 2024/04/22 | 9.80 | 2024/04/19 | 14.68 | | 2024/04/18 | 12.66 | 2024/04/17 | 11.62 | | 2024/04/16 | 8.26 | 2024/04/15 | 11.25 | | 2024/04/12 | 19.05 | 2024/04/11 | 13.23 | | 2024/04/10 | 12.65 | 2024/04/09 | 14.55 | | 2024/04/08 | 11.83 | 2024/04/05 | 13.80 | | 2024/04/04 | 17.82 | 2024/04/03 | 23.22 | | 2024/04/02 | 22.03 | 2024/03/28 | 21.57 | | 2024/03/27 | 17.04 | 2024/03/26 | 15.00 | | 2024/03/25 | 15.96 | 2024/03/22 | 14.09 | | 2024/03/21 | 14.76 | 2024/03/20 | 9.26 | | 2024/03/19 | 10.15 | 2024/03/18 | 12.08 | | 2024/03/15 | 13.08 | 2024/03/14 | 17.02 | | 2024/03/13 | 15.06 | 2024/03/12 | 8.88 | | 2024/03/11 | 10.34 | 2024/03/08 | 9.41 | | 2024/03/07 | 7.65 | 2024/03/06 | 6.94 | | 2024/03/05 | 5.08 | 2024/03/04 | -0.34 | | 2024/03/01 | -6.69 | 2024/02/29 | -4.99 | | 2024/02/28 | -7.71 | 2024/02/27 | -6.64 | | 2024/02/26 | -6.56 | 2024/02/23 | -5.83 | | 2024/02/22 | -3.92 | 2024/02/21 | -3.36 | | 2024/02/20 | -2.09 | 2024/02/19 | -2.78 | | 2024/02/16 | -7.17 | 2024/02/15 | -9.11 | | 2024/02/14 | -13.06 | 2024/02/13 | -11.16 | | 2024/02/12 | -8.40 | 2024/02/06 | -6.99 | | 2024/02/05 | -6.77 | 2024/02/02 | -9.85 | | 2024/02/01 | -8.64 | 2024/01/30 | -8.61 |
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