|
| 時間 |
報酬率(%) |
| 最近一月 | 1.910.29 | | 最近三月 | 21.350.29 | | 最近六月 | 16.660.78 | | 最近一年 | -4.270.78 | | 最近三年 | -16.090.78 | | 最近五年 | 48.990.78 | | 最近十年 | 23.220.78 | | 今年以來 | 7.860.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/07 | 1.91 | 2024/05/06 | 2.02 | | 2024/05/03 | 1.09 | 2024/05/02 | 1.10 | | 2024/04/30 | 6.20 | 2024/04/29 | 7.94 | | 2024/04/26 | 13.15 | 2024/04/25 | 9.00 | | 2024/04/24 | 8.97 | 2024/04/23 | 9.00 | | 2024/04/22 | 9.70 | 2024/04/19 | 14.56 | | 2024/04/18 | 12.56 | 2024/04/17 | 11.56 | | 2024/04/16 | 8.17 | 2024/04/15 | 11.17 | | 2024/04/12 | 18.94 | 2024/04/11 | 13.16 | | 2024/04/10 | 12.54 | 2024/04/09 | 14.46 | | 2024/04/08 | 11.72 | 2024/04/05 | 13.71 | | 2024/04/04 | 17.71 | 2024/04/03 | 23.09 | | 2024/04/02 | 21.92 | 2024/03/28 | 21.46 | | 2024/03/27 | 16.93 | 2024/03/26 | 14.94 | | 2024/03/25 | 15.89 | 2024/03/22 | 14.03 | | 2024/03/21 | 14.65 | 2024/03/20 | 9.16 | | 2024/03/19 | 10.07 | 2024/03/18 | 11.98 | | 2024/03/15 | 12.96 | 2024/03/14 | 16.91 | | 2024/03/13 | 14.99 | 2024/03/12 | 8.78 | | 2024/03/11 | 10.23 | 2024/03/08 | 9.34 | | 2024/03/07 | 7.52 | 2024/03/06 | 6.83 | | 2024/03/05 | 5.00 | 2024/03/04 | -0.39 | | 2024/03/01 | -6.75 | 2024/02/29 | -5.06 | | 2024/02/28 | -7.78 | 2024/02/27 | -6.71 | | 2024/02/26 | -6.65 | 2024/02/23 | -5.89 | | 2024/02/22 | -4.05 | 2024/02/21 | -3.44 | | 2024/02/20 | -2.18 | 2024/02/19 | -2.88 | | 2024/02/16 | -7.24 | 2024/02/15 | -9.19 | | 2024/02/14 | -13.12 | 2024/02/13 | -11.24 | | 2024/02/12 | -8.47 | 2024/02/06 | -7.06 |
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