|
| 時間 |
報酬率(%) |
| 最近一月 | 8.040.29 | | 最近三月 | 18.240.29 | | 最近六月 | 6.590.78 | | 最近一年 | 17.640.78 | | 最近三年 | 118.110.78 | | 最近五年 | 65.110.78 | | 最近十年 | 37.430.78 | | 今年以來 | 17.480.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/15 | 8.04 | 2024/04/12 | 13.48 | | 2024/04/11 | 13.08 | 2024/04/10 | 12.43 | | 2024/04/09 | 11.72 | 2024/04/08 | 11.63 | | 2024/04/05 | 11.50 | 2024/04/04 | 11.45 | | 2024/04/03 | 10.63 | 2024/04/02 | 10.28 | | 2024/03/28 | 9.16 | 2024/03/27 | 7.91 | | 2024/03/26 | 7.90 | 2024/03/25 | 8.97 | | 2024/03/22 | 7.51 | 2024/03/21 | 7.66 | | 2024/03/20 | 7.80 | 2024/03/19 | 6.79 | | 2024/03/18 | 5.58 | 2024/03/15 | 7.64 | | 2024/03/14 | 5.64 | 2024/03/13 | 5.64 | | 2024/03/12 | 3.88 | 2024/03/11 | 2.65 | | 2024/03/08 | 3.45 | 2024/03/07 | 4.35 | | 2024/03/06 | 3.45 | 2024/03/05 | 4.28 | | 2024/03/04 | 3.79 | 2024/03/01 | 2.78 | | 2024/02/29 | 1.78 | 2024/02/28 | 2.44 | | 2024/02/27 | 2.35 | 2024/02/26 | 2.44 | | 2024/02/23 | 4.97 | 2024/02/22 | 6.51 | | 2024/02/21 | 5.97 | 2024/02/20 | 5.25 | | 2024/02/19 | 6.21 | 2024/02/16 | 3.64 | | 2024/02/15 | 1.68 | 2024/02/14 | 1.95 | | 2024/02/13 | 1.21 | 2024/02/12 | 1.72 | | 2024/02/06 | -1.32 | 2024/02/05 | -2.36 | | 2024/02/02 | -1.28 | 2024/02/01 | 1.53 | | 2024/01/31 | 0.97 | 2024/01/30 | 0.74 | | 2024/01/29 | 1.02 | 2024/01/26 | -0.82 | | 2024/01/25 | -1.87 | 2024/01/24 | -3.70 | | 2024/01/23 | -3.60 | 2024/01/22 | -4.70 | | 2024/01/19 | -3.86 | 2024/01/18 | -5.27 | | 2024/01/17 | -2.54 | 2024/01/16 | -0.88 |
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