|
| 時間 |
報酬率(%) |
| 最近一月 | 1.930.29 | | 最近三月 | 21.750.29 | | 最近六月 | 12.260.78 | | 最近一年 | -5.340.78 | | 最近三年 | -17.650.78 | | 最近五年 | 39.700.78 | | 最近十年 | 7.900.78 | | 今年以來 | 7.510.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/06 | 1.93 | 2024/05/03 | 0.99 | | 2024/05/02 | 1.00 | 2024/04/30 | 6.09 | | 2024/04/29 | 7.83 | 2024/04/26 | 13.05 | | 2024/04/25 | 8.91 | 2024/04/24 | 8.86 | | 2024/04/23 | 8.90 | 2024/04/22 | 9.56 | | 2024/04/19 | 14.48 | 2024/04/18 | 12.43 | | 2024/04/17 | 11.40 | 2024/04/16 | 8.01 | | 2024/04/15 | 11.03 | 2024/04/12 | 18.79 | | 2024/04/11 | 13.00 | 2024/04/10 | 12.41 | | 2024/04/09 | 14.33 | 2024/04/08 | 11.62 | | 2024/04/05 | 13.59 | 2024/04/04 | 17.60 | | 2024/04/03 | 22.94 | 2024/04/02 | 21.77 | | 2024/03/28 | 21.31 | 2024/03/27 | 16.84 | | 2024/03/26 | 14.79 | 2024/03/25 | 15.75 | | 2024/03/22 | 13.91 | 2024/03/21 | 14.57 | | 2024/03/20 | 9.08 | 2024/03/19 | 9.93 | | 2024/03/18 | 11.90 | 2024/03/15 | 12.92 | | 2024/03/14 | 16.78 | 2024/03/13 | 14.86 | | 2024/03/12 | 8.67 | 2024/03/11 | 10.14 | | 2024/03/08 | 9.24 | 2024/03/07 | 7.47 | | 2024/03/06 | 6.74 | 2024/03/05 | 4.87 | | 2024/03/04 | -0.53 | 2024/03/01 | -6.83 | | 2024/02/29 | -5.16 | 2024/02/28 | -7.87 | | 2024/02/27 | -6.81 | 2024/02/26 | -6.72 | | 2024/02/23 | -6.01 | 2024/02/22 | -4.11 | | 2024/02/21 | -3.56 | 2024/02/20 | -2.30 | | 2024/02/19 | -2.97 | 2024/02/16 | -7.35 | | 2024/02/15 | -9.31 | 2024/02/14 | -13.22 | | 2024/02/13 | -11.33 | 2024/02/12 | -8.56 | | 2024/02/06 | -7.18 | 2024/02/05 | -6.93 |
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