|
| 時間 |
報酬率(%) |
| 最近一月 | 4.310.29 | | 最近三月 | 29.930.29 | | 最近六月 | 27.610.78 | | 最近一年 | 0.870.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 13.460.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | 4.31 | 2024/05/08 | 0.36 | | 2024/05/07 | 2.06 | 2024/05/06 | 2.17 | | 2024/05/03 | 1.33 | 2024/05/02 | 1.34 | | 2024/04/30 | 6.36 | 2024/04/29 | 8.08 | | 2024/04/26 | 13.32 | 2024/04/25 | 9.15 | | 2024/04/24 | 9.19 | 2024/04/23 | 9.31 | | 2024/04/22 | 9.89 | 2024/04/19 | 14.81 | | 2024/04/18 | 12.77 | 2024/04/17 | 11.84 | | 2024/04/16 | 8.37 | 2024/04/15 | 11.38 | | 2024/04/12 | 19.20 | 2024/04/11 | 13.34 | | 2024/04/10 | 12.75 | 2024/04/09 | 14.62 | | 2024/04/08 | 11.94 | 2024/04/05 | 14.02 | | 2024/04/04 | 17.82 | 2024/04/03 | 23.33 | | 2024/04/02 | 22.15 | 2024/03/28 | 21.70 | | 2024/03/27 | 17.02 | 2024/03/26 | 15.16 | | 2024/03/25 | 16.06 | 2024/03/22 | 14.16 | | 2024/03/21 | 14.95 | 2024/03/20 | 9.35 | | 2024/03/19 | 10.19 | 2024/03/18 | 12.21 | | 2024/03/15 | 13.11 | 2024/03/14 | 17.10 | | 2024/03/13 | 15.16 | 2024/03/12 | 8.93 | | 2024/03/11 | 10.47 | 2024/03/08 | 9.49 | | 2024/03/07 | 7.76 | 2024/03/06 | 7.04 | | 2024/03/05 | 5.13 | 2024/03/04 | -0.17 | | 2024/03/01 | -6.66 | 2024/02/29 | -4.89 | | 2024/02/28 | -7.63 | 2024/02/27 | -6.52 | | 2024/02/26 | -6.52 | 2024/02/23 | -5.74 | | 2024/02/22 | -3.90 | 2024/02/21 | -3.26 | | 2024/02/20 | -2.00 | 2024/02/19 | -2.63 | | 2024/02/16 | -7.10 | 2024/02/15 | -9.06 | | 2024/02/14 | -12.98 | 2024/02/13 | -11.10 |
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