|
| 時間 |
報酬率(%) |
| 最近一月 | -0.910.29 | | 最近三月 | 35.250.29 | | 最近六月 | 22.810.78 | | 最近一年 | 3.000.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 11.980.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/14 | -0.91 | 2024/05/13 | -1.13 | | 2024/05/10 | 4.21 | 2024/05/08 | 0.29 | | 2024/05/07 | 1.98 | 2024/05/06 | 2.10 | | 2024/05/03 | 1.15 | 2024/05/02 | 1.18 | | 2024/04/30 | 6.27 | 2024/04/29 | 7.99 | | 2024/04/26 | 13.25 | 2024/04/25 | 9.07 | | 2024/04/24 | 9.05 | 2024/04/23 | 9.08 | | 2024/04/22 | 9.76 | 2024/04/19 | 14.66 | | 2024/04/18 | 12.62 | 2024/04/17 | 11.60 | | 2024/04/16 | 8.24 | 2024/04/15 | 11.23 | | 2024/04/12 | 19.02 | 2024/04/11 | 13.22 | | 2024/04/10 | 12.63 | 2024/04/09 | 14.55 | | 2024/04/08 | 11.81 | 2024/04/05 | 13.79 | | 2024/04/04 | 17.80 | 2024/04/03 | 23.17 | | 2024/04/02 | 21.97 | 2024/03/28 | 21.54 | | 2024/03/27 | 17.01 | 2024/03/26 | 14.99 | | 2024/03/25 | 15.95 | 2024/03/22 | 14.10 | | 2024/03/21 | 14.74 | 2024/03/20 | 9.24 | | 2024/03/19 | 10.10 | 2024/03/18 | 12.05 | | 2024/03/15 | 13.05 | 2024/03/14 | 16.98 | | 2024/03/13 | 15.04 | 2024/03/12 | 8.85 | | 2024/03/11 | 10.32 | 2024/03/08 | 9.39 | | 2024/03/07 | 7.61 | 2024/03/06 | 6.93 | | 2024/03/05 | 5.06 | 2024/03/04 | -0.37 | | 2024/03/01 | -6.71 | 2024/02/29 | -4.99 | | 2024/02/28 | -7.74 | 2024/02/27 | -6.66 | | 2024/02/26 | -6.60 | 2024/02/23 | -5.84 | | 2024/02/22 | -3.97 | 2024/02/21 | -3.35 | | 2024/02/20 | -2.11 | 2024/02/19 | -2.77 | | 2024/02/16 | -7.19 | 2024/02/15 | -9.12 |
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