|
| 時間 |
報酬率(%) |
| 最近一月 | 13.420.29 | | 最近三月 | 16.430.29 | | 最近六月 | -5.420.78 | | 最近一年 | -17.300.78 | | 最近三年 | 73.300.78 | | 最近五年 | 180.080.78 | | 最近十年 | 469.290.78 | | 今年以來 | -20.060.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/08/12 | 13.42 | 2022/08/11 | 12.13 | | 2022/08/10 | 10.45 | 2022/08/09 | 9.09 | | 2022/08/08 | 12.91 | 2022/08/05 | 18.71 | | 2022/08/04 | 19.67 | 2022/08/03 | 17.42 | | 2022/08/02 | 14.68 | 2022/08/01 | 14.40 | | 2022/07/29 | 12.76 | 2022/07/28 | 6.10 | | 2022/07/27 | 5.75 | 2022/07/26 | 4.64 | | 2022/07/25 | 5.10 | 2022/07/22 | 11.59 | | 2022/07/21 | 10.52 | 2022/07/20 | 11.04 | | 2022/07/19 | 7.95 | 2022/07/18 | 9.67 | | 2022/07/15 | 4.37 | 2022/07/14 | 3.44 | | 2022/07/13 | 2.72 | 2022/07/12 | -0.91 | | 2022/07/11 | -0.02 | 2022/07/08 | -3.90 | | 2022/07/07 | -2.42 | 2022/07/06 | -4.77 | | 2022/07/05 | -9.07 | 2022/07/04 | -9.42 | | 2022/07/01 | -9.37 | 2022/06/30 | -9.53 | | 2022/06/29 | -5.80 | 2022/06/28 | -2.39 | | 2022/06/27 | -3.00 | 2022/06/24 | 3.69 | | 2022/06/22 | -5.61 | 2022/06/21 | -4.96 | | 2022/06/20 | -7.56 | 2022/06/17 | -9.13 | | 2022/06/16 | -8.67 | 2022/06/15 | -6.57 | | 2022/06/14 | -7.11 | 2022/06/13 | -6.35 | | 2022/06/10 | -0.75 | 2022/06/09 | 0.74 | | 2022/06/08 | 1.46 | 2022/06/07 | -0.13 | | 2022/06/03 | -5.37 | 2022/06/02 | -5.22 | | 2022/06/01 | -7.42 | 2022/05/31 | -9.10 | | 2022/05/30 | -8.42 | 2022/05/27 | -6.91 | | 2022/05/25 | -11.30 | 2022/05/24 | -14.08 | | 2022/05/23 | -11.45 | 2022/05/20 | -12.27 | | 2022/05/19 | -13.24 | 2022/05/18 | -11.68 |
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