|
| 時間 |
報酬率(%) |
| 最近一月 | 0.360.29 | | 最近三月 | 11.490.29 | | 最近六月 | 22.770.78 | | 最近一年 | 41.850.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | 22.120.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | 0.36 | 2024/05/08 | 0.22 | | 2024/05/07 | 2.73 | 2024/05/06 | 3.47 | | 2024/04/30 | 1.27 | 2024/04/29 | -1.42 | | 2024/04/26 | -1.60 | 2024/04/25 | -3.16 | | 2024/04/24 | -1.83 | 2024/04/23 | -3.84 | | 2024/04/22 | -3.84 | 2024/04/19 | -2.25 | | 2024/04/18 | 0.30 | 2024/04/17 | 2.20 | | 2024/04/16 | 3.19 | 2024/04/15 | 5.92 | | 2024/04/12 | 5.85 | 2024/04/11 | 5.75 | | 2024/04/10 | 2.49 | 2024/04/09 | 3.05 | | 2024/04/08 | 1.86 | 2024/04/05 | 0.86 | | 2024/04/04 | 2.74 | 2024/04/03 | 1.31 | | 2024/04/02 | 1.69 | 2024/03/28 | 4.73 | | 2024/03/27 | 5.40 | 2024/03/26 | 5.04 | | 2024/03/25 | 4.48 | 2024/03/22 | 7.04 | | 2024/03/21 | 7.88 | 2024/03/20 | 5.45 | | 2024/03/19 | 5.04 | 2024/03/18 | 4.88 | | 2024/03/15 | 4.27 | 2024/03/14 | 4.26 | | 2024/03/13 | 2.51 | 2024/03/12 | 4.18 | | 2024/03/11 | 5.84 | 2024/03/08 | 8.47 | | 2024/03/07 | 8.77 | 2024/03/06 | 10.32 | | 2024/03/05 | 9.37 | 2024/03/04 | 9.23 | | 2024/03/01 | 9.48 | 2024/02/29 | 8.03 | | 2024/02/28 | 9.61 | 2024/02/27 | 9.82 | | 2024/02/26 | 9.48 | 2024/02/23 | 7.92 | | 2024/02/22 | 6.51 | 2024/02/21 | 6.39 | | 2024/02/20 | 6.68 | 2024/02/19 | 7.10 | | 2024/02/16 | 6.74 | 2024/02/15 | 4.25 | | 2024/02/14 | 4.88 | 2024/02/13 | 6.30 | | 2024/02/12 | 4.67 | 2024/02/06 | 6.04 |
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