|
| 時間 |
報酬率(%) |
| 最近一月 | 9.230.29 | | 最近三月 | 9.230.29 | | 最近六月 | 15.560.78 | | 最近一年 | -0.230.78 | | 最近三年 | -4.120.78 | | 最近五年 | 62.650.78 | | 最近十年 | 23.560.78 | | 今年以來 | 1.800.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/26 | 9.23 | 2024/04/25 | 4.92 | | 2024/04/24 | 4.55 | 2024/04/23 | 4.21 | | 2024/04/22 | 4.82 | 2024/04/19 | 8.12 | | 2024/04/18 | 7.05 | 2024/04/17 | 7.46 | | 2024/04/16 | 4.34 | 2024/04/15 | 8.52 | | 2024/04/12 | 12.96 | 2024/04/11 | 11.50 | | 2024/04/10 | 8.59 | 2024/04/09 | 10.35 | | 2024/04/08 | 7.98 | 2024/04/05 | 10.74 | | 2024/04/04 | 12.23 | 2024/04/03 | 11.57 | | 2024/04/02 | 10.69 | 2024/03/28 | 9.83 | | 2024/03/27 | 7.13 | 2024/03/26 | 7.10 | | 2024/03/25 | 7.00 | 2024/03/22 | 6.48 | | 2024/03/21 | 7.40 | 2024/03/20 | 4.10 | | 2024/03/19 | 2.72 | 2024/03/18 | 3.58 | | 2024/03/15 | 5.12 | 2024/03/14 | 6.06 | | 2024/03/13 | 6.02 | 2024/03/12 | 1.17 | | 2024/03/11 | 1.42 | 2024/03/08 | 2.85 | | 2024/03/07 | 1.98 | 2024/03/06 | -0.19 | | 2024/03/05 | -0.89 | 2024/03/04 | -3.54 | | 2024/03/01 | -5.37 | 2024/02/29 | -4.58 | | 2024/02/28 | -6.56 | 2024/02/27 | -6.05 | | 2024/02/26 | -6.63 | 2024/02/23 | -3.60 | | 2024/02/22 | -1.79 | 2024/02/21 | -2.35 | | 2024/02/20 | -1.57 | 2024/02/19 | -0.57 | | 2024/02/16 | -3.43 | 2024/02/15 | -6.81 | | 2024/02/14 | -9.14 | 2024/02/13 | -8.58 | | 2024/02/12 | -6.56 | 2024/02/09 | -7.06 | | 2024/02/08 | -6.78 | 2024/02/07 | -7.18 | | 2024/02/06 | -7.33 | 2024/02/05 | -7.82 | | 2024/02/02 | -7.71 | 2024/02/01 | -6.91 |
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