|
| 時間 |
報酬率(%) |
| 最近一月 | -1.240.29 | | 最近三月 | 2.910.29 | | 最近六月 | 13.460.78 | | 最近一年 | 5.710.78 | | 最近三年 | 4.440.78 | | 最近五年 | 26.250.78 | | 最近十年 | 92.780.78 | | 今年以來 | 5.060.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -1.24 | 2024/05/02 | -2.12 | | 2024/04/30 | -3.34 | 2024/04/29 | -3.41 | | 2024/04/26 | -2.35 | 2024/04/25 | -3.03 | | 2024/04/24 | -1.72 | 2024/04/23 | -2.63 | | 2024/04/22 | -3.75 | 2024/04/19 | -3.02 | | 2024/04/18 | -3.47 | 2024/04/17 | -2.39 | | 2024/04/16 | -2.73 | 2024/04/15 | -1.03 | | 2024/04/12 | -1.42 | 2024/04/11 | -0.74 | | 2024/04/10 | -1.89 | 2024/04/09 | -1.85 | | 2024/04/08 | -1.68 | 2024/04/05 | -0.56 | | 2024/04/04 | -0.10 | 2024/04/03 | 0.48 | | 2024/04/02 | 0.75 | 2024/03/28 | 3.33 | | 2024/03/27 | 1.62 | 2024/03/26 | 0.65 | | 2024/03/25 | 1.00 | 2024/03/22 | 1.73 | | 2024/03/21 | 3.90 | 2024/03/20 | 2.74 | | 2024/03/19 | 1.49 | 2024/03/18 | 2.01 | | 2024/03/15 | 2.25 | 2024/03/14 | 2.48 | | 2024/03/13 | 3.77 | 2024/03/12 | 3.31 | | 2024/03/11 | 2.64 | 2024/03/08 | 3.95 | | 2024/03/07 | 2.92 | 2024/03/06 | 2.31 | | 2024/03/05 | 2.80 | 2024/03/04 | 4.42 | | 2024/03/01 | 4.14 | 2024/02/29 | 3.86 | | 2024/02/28 | 4.36 | 2024/02/27 | 5.12 | | 2024/02/26 | 5.82 | 2024/02/23 | 5.88 | | 2024/02/22 | 5.01 | 2024/02/21 | 4.39 | | 2024/02/20 | 4.73 | 2024/02/16 | 4.57 | | 2024/02/15 | 3.98 | 2024/02/14 | 3.28 | | 2024/02/13 | 2.75 | 2024/02/12 | 3.02 | | 2024/02/06 | 4.50 | 2024/02/05 | 4.32 | | 2024/02/02 | 1.44 | 2024/02/01 | 1.67 |
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