|
| 時間 |
報酬率(%) |
| 最近一月 | -2.420.29 | | 最近三月 | 8.330.29 | | 最近六月 | 21.640.78 | | 最近一年 | 35.470.78 | | 最近三年 | 6.450.78 | | 最近五年 | 119.840.78 | | 最近十年 | 559.510.78 | | 今年以來 | 10.070.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | -2.42 | 2024/04/17 | 0.62 | | 2024/04/16 | 0.68 | 2024/04/15 | 3.20 | | 2024/04/12 | 2.09 | 2024/04/11 | 2.47 | | 2024/04/10 | -0.95 | 2024/04/09 | -1.14 | | 2024/04/08 | -0.92 | 2024/04/05 | 0.85 | | 2024/04/04 | 0.05 | 2024/04/03 | -0.02 | | 2024/04/02 | -0.33 | 2024/03/28 | 2.70 | | 2024/03/27 | 1.78 | 2024/03/26 | 3.29 | | 2024/03/25 | 3.02 | 2024/03/22 | 3.13 | | 2024/03/21 | 7.59 | 2024/03/20 | 3.73 | | 2024/03/19 | -0.03 | 2024/03/18 | 1.10 | | 2024/03/15 | 0.27 | 2024/03/14 | 1.05 | | 2024/03/13 | 2.61 | 2024/03/12 | 1.03 | | 2024/03/11 | 0.05 | 2024/03/08 | 3.97 | | 2024/03/07 | 5.31 | 2024/03/06 | 4.66 | | 2024/03/05 | 3.47 | 2024/03/04 | 7.29 | | 2024/03/01 | 8.68 | 2024/02/29 | 6.25 | | 2024/02/28 | 6.30 | 2024/02/27 | 7.01 | | 2024/02/26 | 6.86 | 2024/02/23 | 7.30 | | 2024/02/22 | 6.81 | 2024/02/21 | 4.66 | | 2024/02/20 | 5.52 | 2024/02/19 | 8.06 | | 2024/02/16 | 11.31 | 2024/02/15 | 11.80 | | 2024/02/14 | 12.41 | 2024/02/13 | 10.57 | | 2024/02/12 | 13.00 | 2024/02/09 | 14.62 | | 2024/02/08 | 14.59 | 2024/02/07 | 13.88 | | 2024/02/06 | 13.84 | 2024/02/05 | 14.72 | | 2024/02/02 | 9.55 | 2024/02/01 | 5.09 | | 2024/01/31 | 4.40 | 2024/01/30 | 6.97 | | 2024/01/29 | 5.91 | 2024/01/26 | 5.88 | | 2024/01/25 | 6.99 | 2024/01/24 | 6.63 |
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