|
| 時間 |
報酬率(%) |
| 最近一月 | 5.040.29 | | 最近三月 | 6.430.29 | | 最近六月 | 11.270.78 | | 最近一年 | -1.350.78 | | 最近三年 | -1.740.78 | | 最近五年 | 67.580.78 | | 最近十年 | 35.820.78 | | 今年以來 | -0.850.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | 5.04 | 2024/04/24 | 4.67 | | 2024/04/23 | 4.34 | 2024/04/22 | 4.94 | | 2024/04/19 | 8.24 | 2024/04/18 | 7.16 | | 2024/04/17 | 7.55 | 2024/04/16 | 4.45 | | 2024/04/15 | 8.62 | 2024/04/12 | 13.06 | | 2024/04/11 | 11.62 | 2024/04/10 | 8.71 | | 2024/04/09 | 10.47 | 2024/04/08 | 8.11 | | 2024/04/05 | 10.84 | 2024/04/04 | 12.35 | | 2024/04/03 | 11.69 | 2024/04/02 | 10.80 | | 2024/03/28 | 9.91 | 2024/03/27 | 7.23 | | 2024/03/26 | 7.20 | 2024/03/25 | 7.12 | | 2024/03/22 | 6.57 | 2024/03/21 | 7.50 | | 2024/03/20 | 4.21 | 2024/03/19 | 2.83 | | 2024/03/18 | 3.69 | 2024/03/15 | 5.23 | | 2024/03/14 | 6.17 | 2024/03/13 | 6.11 | | 2024/03/12 | 1.29 | 2024/03/11 | 1.53 | | 2024/03/08 | 2.94 | 2024/03/07 | 2.07 | | 2024/03/06 | -0.11 | 2024/03/05 | -0.78 | | 2024/03/04 | -3.43 | 2024/03/01 | -5.28 | | 2024/02/29 | -4.47 | 2024/02/28 | -6.44 | | 2024/02/27 | -5.95 | 2024/02/26 | -6.52 | | 2024/02/23 | -3.51 | 2024/02/22 | -1.69 | | 2024/02/21 | -2.24 | 2024/02/20 | -1.47 | | 2024/02/19 | -0.49 | 2024/02/16 | -3.34 | | 2024/02/15 | -6.70 | 2024/02/14 | -9.04 | | 2024/02/13 | -8.48 | 2024/02/12 | -6.48 | | 2024/02/06 | -7.23 | 2024/02/05 | -7.73 | | 2024/02/02 | -7.63 | 2024/02/01 | -6.80 | | 2024/01/31 | -5.87 | 2024/01/30 | -6.62 | | 2024/01/29 | -7.65 | 2024/01/26 | -6.85 |
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