|
| 時間 |
報酬率(%) |
| 最近一月 | 1.160.29 | | 最近三月 | 18.290.29 | | 最近六月 | 48.210.78 | | 最近一年 | 51.790.78 | | 最近三年 | 50.980.78 | | 最近五年 | 75.000.78 | | 最近十年 | -0.78 | | 今年以來 | 22.290.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2021/04/28 | 1.16 | 2021/04/27 | 1.16 | | 2021/04/26 | 0.89 | 2021/04/23 | 3.43 | | 2021/04/22 | 0.96 | 2021/04/21 | 0.86 | | 2021/04/20 | -0.50 | 2021/04/19 | 1.10 | | 2021/04/16 | 2.03 | 2021/04/15 | 1.03 | | 2021/04/14 | 1.55 | 2021/04/13 | 0.87 | | 2021/04/12 | 1.80 | 2021/04/09 | 4.03 | | 2021/04/08 | 3.21 | 2021/04/07 | 4.81 | | 2021/04/06 | 5.09 | 2021/04/05 | 5.61 | | 2021/04/01 | 7.11 | 2021/03/31 | 8.60 | | 2021/03/30 | 8.97 | 2021/03/29 | 7.40 | | 2021/03/26 | 7.86 | 2021/03/25 | 6.37 | | 2021/03/24 | 1.43 | 2021/03/23 | 3.47 | | 2021/03/22 | 5.96 | 2021/03/19 | 7.25 | | 2021/03/18 | 8.07 | 2021/03/17 | 7.78 | | 2021/03/16 | 8.24 | 2021/03/15 | 9.99 | | 2021/03/12 | 9.00 | 2021/03/11 | 8.99 | | 2021/03/10 | 8.43 | 2021/03/09 | 7.46 | | 2021/03/08 | 7.03 | 2021/03/05 | 7.37 | | 2021/03/04 | 4.79 | 2021/03/03 | 7.84 | | 2021/03/02 | 8.72 | 2021/03/01 | 11.57 | | 2021/02/26 | 7.67 | 2021/02/25 | 6.42 | | 2021/02/24 | 8.44 | 2021/02/23 | 6.52 | | 2021/02/22 | 5.86 | 2021/02/19 | 4.06 | | 2021/02/18 | 3.58 | 2021/02/17 | 4.84 | | 2021/02/16 | 3.77 | 2021/02/12 | 3.77 | | 2021/02/08 | 5.52 | 2021/02/05 | 9.01 | | 2021/02/04 | 10.54 | 2021/02/03 | 6.52 | | 2021/02/02 | 5.11 | 2021/02/01 | 2.92 | | 2021/01/29 | 2.93 | 2021/01/28 | 4.67 |
|
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