|
| 時間 |
報酬率(%) |
| 最近一月 | 3.360.29 | | 最近三月 | 16.210.29 | | 最近六月 | 7.480.78 | | 最近一年 | 15.460.78 | | 最近三年 | 98.370.78 | | 最近五年 | 52.450.78 | | 最近十年 | 1.910.78 | | 今年以來 | 11.650.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/24 | 3.36 | 2024/04/23 | 2.82 | | 2024/04/22 | 2.13 | 2024/04/19 | 2.60 | | 2024/04/18 | 3.45 | 2024/04/17 | 4.14 | | 2024/04/16 | 3.40 | 2024/04/15 | 5.54 | | 2024/04/12 | 10.62 | 2024/04/11 | 11.08 | | 2024/04/10 | 10.38 | 2024/04/09 | 10.94 | | 2024/04/08 | 10.58 | 2024/04/05 | 10.78 | | 2024/04/04 | 11.53 | 2024/04/03 | 10.61 | | 2024/04/02 | 9.84 | 2024/03/28 | 8.88 | | 2024/03/27 | 7.63 | 2024/03/26 | 7.82 | | 2024/03/25 | 9.12 | 2024/03/22 | 7.48 | | 2024/03/21 | 8.29 | 2024/03/20 | 8.00 | | 2024/03/19 | 7.72 | 2024/03/18 | 6.87 | | 2024/03/15 | 8.75 | 2024/03/14 | 7.39 | | 2024/03/13 | 7.87 | 2024/03/12 | 5.29 | | 2024/03/11 | 4.03 | 2024/03/08 | 5.29 | | 2024/03/07 | 5.76 | 2024/03/06 | 4.88 | | 2024/03/05 | 5.63 | 2024/03/04 | 4.32 | | 2024/03/01 | 2.74 | 2024/02/29 | 2.20 | | 2024/02/28 | 1.99 | 2024/02/27 | 2.03 | | 2024/02/26 | 2.20 | 2024/02/23 | 4.66 | | 2024/02/22 | 5.85 | 2024/02/21 | 5.36 | | 2024/02/20 | 4.78 | 2024/02/19 | 5.14 | | 2024/02/16 | 2.49 | 2024/02/15 | 0.17 | | 2024/02/14 | -0.42 | 2024/02/13 | -1.14 | | 2024/02/12 | -0.17 | 2024/02/06 | -3.43 | | 2024/02/05 | -4.51 | 2024/02/02 | -2.75 | | 2024/02/01 | -0.84 | 2024/01/31 | -0.75 | | 2024/01/30 | -1.38 | 2024/01/29 | -1.42 | | 2024/01/26 | -2.27 | 2024/01/25 | -3.43 |
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