|
| 時間 |
報酬率(%) |
| 最近一月 | 1.890.29 | | 最近三月 | 17.310.29 | | 最近六月 | 13.960.78 | | 最近一年 | -0.530.78 | | 最近三年 | -1.330.78 | | 最近五年 | 51.910.78 | | 最近十年 | 56.380.78 | | 今年以來 | 8.700.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 1.89 | 2024/04/30 | 7.13 | | 2024/04/29 | 8.95 | 2024/04/26 | 14.59 | | 2024/04/25 | 10.41 | 2024/04/24 | 10.23 | | 2024/04/23 | 10.16 | 2024/04/22 | 11.57 | | 2024/04/19 | 16.69 | 2024/04/18 | 15.04 | | 2024/04/17 | 14.10 | 2024/04/16 | 10.77 | | 2024/04/15 | 13.81 | 2024/04/12 | 22.02 | | 2024/04/11 | 15.17 | 2024/04/10 | 14.72 | | 2024/04/09 | 15.32 | 2024/04/08 | 12.84 | | 2024/04/05 | 14.42 | 2024/04/04 | 17.57 | | 2024/04/03 | 23.10 | 2024/04/02 | 22.43 | | 2024/03/28 | 21.79 | 2024/03/27 | 17.23 | | 2024/03/26 | 14.96 | 2024/03/25 | 15.76 | | 2024/03/22 | 14.02 | 2024/03/21 | 13.95 | | 2024/03/20 | 8.92 | 2024/03/19 | 9.08 | | 2024/03/18 | 10.64 | 2024/03/15 | 11.83 | | 2024/03/14 | 14.93 | 2024/03/13 | 12.61 | | 2024/03/12 | 7.36 | 2024/03/11 | 8.82 | | 2024/03/08 | 7.40 | 2024/03/07 | 6.11 | | 2024/03/06 | 5.42 | 2024/03/05 | 3.66 | | 2024/03/04 | -0.91 | 2024/03/01 | -6.74 | | 2024/02/29 | -5.47 | 2024/02/28 | -7.44 | | 2024/02/27 | -6.45 | 2024/02/26 | -6.42 | | 2024/02/23 | -5.65 | 2024/02/22 | -3.39 | | 2024/02/21 | -2.84 | 2024/02/20 | -1.69 | | 2024/02/19 | -1.83 | 2024/02/16 | -6.21 | | 2024/02/15 | -7.78 | 2024/02/14 | -11.02 | | 2024/02/13 | -9.13 | 2024/02/12 | -6.76 | | 2024/02/06 | -5.01 | 2024/02/05 | -4.70 | | 2024/02/02 | -8.58 | 2024/02/01 | -6.56 |
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