|
| 時間 |
報酬率(%) |
| 最近一月 | 3.240.29 | | 最近三月 | 15.830.29 | | 最近六月 | 6.820.78 | | 最近一年 | 13.990.78 | | 最近三年 | 91.130.78 | | 最近五年 | 43.110.78 | | 最近十年 | -10.090.78 | | 今年以來 | 11.200.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/24 | 3.24 | 2024/04/23 | 2.68 | | 2024/04/22 | 2.01 | 2024/04/19 | 2.48 | | 2024/04/18 | 3.34 | 2024/04/17 | 4.00 | | 2024/04/16 | 3.28 | 2024/04/15 | 5.41 | | 2024/04/12 | 10.50 | 2024/04/11 | 11.01 | | 2024/04/10 | 10.20 | 2024/04/09 | 10.79 | | 2024/04/08 | 10.47 | 2024/04/05 | 10.64 | | 2024/04/04 | 11.48 | 2024/04/03 | 10.47 | | 2024/04/02 | 9.71 | 2024/03/28 | 8.72 | | 2024/03/27 | 7.56 | 2024/03/26 | 7.71 | | 2024/03/25 | 8.98 | 2024/03/22 | 7.41 | | 2024/03/21 | 8.21 | 2024/03/20 | 7.86 | | 2024/03/19 | 7.61 | 2024/03/18 | 6.80 | | 2024/03/15 | 8.64 | 2024/03/14 | 7.29 | | 2024/03/13 | 7.74 | 2024/03/12 | 5.18 | | 2024/03/11 | 3.89 | 2024/03/08 | 5.16 | | 2024/03/07 | 5.60 | 2024/03/06 | 4.78 | | 2024/03/05 | 5.53 | 2024/03/04 | 4.15 | | 2024/03/01 | 2.63 | 2024/02/29 | 2.08 | | 2024/02/28 | 1.91 | 2024/02/27 | 1.91 | | 2024/02/26 | 2.08 | 2024/02/23 | 4.58 | | 2024/02/22 | 5.67 | 2024/02/21 | 5.19 | | 2024/02/20 | 4.67 | 2024/02/19 | 5.02 | | 2024/02/16 | 2.34 | 2024/02/15 | 0.06 | | 2024/02/14 | -0.56 | 2024/02/13 | -1.29 | | 2024/02/12 | -0.28 | 2024/02/06 | -3.57 | | 2024/02/05 | -4.61 | 2024/02/02 | -2.82 | | 2024/02/01 | -0.94 | 2024/01/31 | -0.89 | | 2024/01/30 | -1.50 | 2024/01/29 | -1.50 | | 2024/01/26 | -2.41 | 2024/01/25 | -3.57 |
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