|
| 時間 |
報酬率(%) |
| 最近一月 | -0.370.29 | | 最近三月 | 1.240.29 | | 最近六月 | 27.370.78 | | 最近一年 | 50.000.78 | | 最近三年 | 0.070.78 | | 最近五年 | 45.480.78 | | 最近十年 | 174.310.78 | | 今年以來 | 13.620.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/10 | -0.37 | 2024/05/08 | -1.61 | | 2024/05/07 | -0.72 | 2024/05/06 | -1.27 | | 2024/05/03 | -1.17 | 2024/05/02 | -3.71 | | 2024/04/30 | -3.56 | 2024/04/29 | -3.75 | | 2024/04/26 | -4.52 | 2024/04/25 | -7.47 | | 2024/04/24 | -3.37 | 2024/04/23 | -4.90 | | 2024/04/22 | -6.59 | 2024/04/19 | -2.21 | | 2024/04/18 | -2.16 | 2024/04/17 | -0.61 | | 2024/04/16 | -0.92 | 2024/04/15 | 1.87 | | 2024/04/12 | 1.08 | 2024/04/11 | 2.48 | | 2024/04/10 | -1.05 | 2024/04/09 | -0.11 | | 2024/04/08 | -0.48 | 2024/04/05 | 2.48 | | 2024/04/04 | 2.27 | 2024/04/03 | 1.77 | | 2024/04/02 | 1.08 | 2024/03/28 | 3.34 | | 2024/03/27 | 2.19 | 2024/03/26 | 3.61 | | 2024/03/25 | 2.73 | 2024/03/22 | 2.28 | | 2024/03/21 | 6.66 | 2024/03/20 | 2.19 | | 2024/03/19 | -0.57 | 2024/03/18 | 0.83 | | 2024/03/15 | 0.26 | 2024/03/14 | 1.53 | | 2024/03/13 | 2.71 | 2024/03/12 | 0.41 | | 2024/03/11 | -0.05 | 2024/03/08 | 3.71 | | 2024/03/07 | 2.77 | 2024/03/06 | 2.51 | | 2024/03/05 | 2.41 | 2024/03/04 | 4.15 | | 2024/03/01 | 6.44 | 2024/02/29 | 4.57 | | 2024/02/28 | 4.28 | 2024/02/27 | 5.25 | | 2024/02/26 | 5.27 | 2024/02/23 | 7.38 | | 2024/02/22 | 6.99 | 2024/02/21 | 5.47 | | 2024/02/20 | 7.09 | 2024/02/16 | 11.23 | | 2024/02/15 | 10.86 | 2024/02/14 | 10.58 | | 2024/02/13 | 9.24 | 2024/02/12 | 11.76 |
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