|
| 時間 |
報酬率(%) |
| 最近一月 | -7.140.29 | | 最近三月 | 2.040.29 | | 最近六月 | 23.010.78 | | 最近一年 | 38.760.78 | | 最近三年 | 6.570.78 | | 最近五年 | 115.860.78 | | 最近十年 | 509.510.78 | | 今年以來 | 8.740.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/22 | -7.14 | 2024/04/19 | -2.43 | | 2024/04/18 | -2.43 | 2024/04/17 | 0.62 | | 2024/04/16 | 0.74 | 2024/04/15 | 3.36 | | 2024/04/12 | 2.11 | 2024/04/11 | 2.15 | | 2024/04/10 | -1.52 | 2024/04/09 | -1.82 | | 2024/04/08 | -1.77 | 2024/04/05 | 0.46 | | 2024/04/04 | -0.21 | 2024/04/03 | -0.12 | | 2024/04/02 | -0.31 | 2024/03/28 | 2.86 | | 2024/03/27 | 1.63 | 2024/03/26 | 2.96 | | 2024/03/25 | 2.55 | 2024/03/22 | 2.93 | | 2024/03/21 | 7.60 | 2024/03/20 | 3.99 | | 2024/03/19 | 0.03 | 2024/03/18 | 1.13 | | 2024/03/15 | 0.53 | 2024/03/14 | 0.98 | | 2024/03/13 | 2.21 | 2024/03/12 | 0.86 | | 2024/03/11 | 0.18 | 2024/03/08 | 4.34 | | 2024/03/07 | 5.00 | 2024/03/06 | 4.48 | | 2024/03/05 | 3.71 | 2024/03/04 | 7.03 | | 2024/03/01 | 8.32 | 2024/02/29 | 5.80 | | 2024/02/28 | 5.95 | 2024/02/27 | 6.73 | | 2024/02/26 | 6.58 | 2024/02/23 | 7.66 | | 2024/02/22 | 6.76 | 2024/02/21 | 4.87 | | 2024/02/20 | 5.82 | 2024/02/19 | 8.52 | | 2024/02/16 | 11.79 | 2024/02/15 | 12.32 | | 2024/02/14 | 13.15 | 2024/02/13 | 11.63 | | 2024/02/12 | 13.81 | 2024/02/06 | 14.96 | | 2024/02/05 | 15.56 | 2024/02/02 | 11.45 | | 2024/02/01 | 6.92 | 2024/01/31 | 6.28 | | 2024/01/30 | 8.64 | 2024/01/29 | 8.00 | | 2024/01/26 | 7.58 | 2024/01/25 | 8.66 | | 2024/01/24 | 8.04 | 2024/01/23 | 6.90 |
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