|
| 時間 |
報酬率(%) |
| 最近一月 | 4.690.29 | | 最近三月 | 5.150.29 | | 最近六月 | 28.170.78 | | 最近一年 | 49.390.78 | | 最近三年 | 19.740.78 | | 最近五年 | 131.390.78 | | 最近十年 | 413.090.78 | | 今年以來 | 16.930.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 4.69 | 2024/05/15 | 5.98 | | 2024/05/14 | 1.29 | 2024/05/13 | 0.25 | | 2024/05/10 | -0.72 | 2024/05/08 | -2.27 | | 2024/05/07 | -2.15 | 2024/05/06 | -1.53 | | 2024/05/03 | -3.68 | 2024/05/02 | -4.84 | | 2024/04/30 | -6.16 | 2024/04/29 | -4.14 | | 2024/04/26 | -4.87 | 2024/04/25 | -7.15 | | 2024/04/24 | -7.21 | 2024/04/23 | -7.11 | | 2024/04/22 | -9.17 | 2024/04/19 | -7.84 | | 2024/04/18 | -4.24 | 2024/04/17 | -2.56 | | 2024/04/16 | -0.47 | 2024/04/15 | -1.09 | | 2024/04/12 | -2.62 | 2024/04/11 | 2.05 | | 2024/04/10 | -1.36 | 2024/04/09 | -0.43 | | 2024/04/08 | -0.32 | 2024/04/05 | 0.86 | | 2024/04/04 | -3.17 | 2024/04/03 | -0.76 | | 2024/04/02 | -1.39 | 2024/03/28 | 3.20 | | 2024/03/27 | 2.66 | 2024/03/26 | 3.16 | | 2024/03/25 | 4.15 | 2024/03/22 | 3.84 | | 2024/03/21 | 8.53 | 2024/03/20 | 5.76 | | 2024/03/19 | 1.95 | 2024/03/18 | 1.93 | | 2024/03/15 | -0.43 | 2024/03/14 | 1.30 | | 2024/03/13 | 4.62 | 2024/03/12 | 3.35 | | 2024/03/11 | 0.74 | 2024/03/08 | 4.05 | | 2024/03/07 | 8.80 | 2024/03/06 | 8.27 | | 2024/03/05 | 6.13 | 2024/03/04 | 8.84 | | 2024/03/01 | 10.78 | 2024/02/29 | 6.37 | | 2024/02/28 | 6.79 | 2024/02/27 | 7.53 | | 2024/02/26 | 7.50 | 2024/02/23 | 6.88 | | 2024/02/22 | 7.43 | 2024/02/21 | 3.37 | | 2024/02/20 | 4.93 | 2024/02/16 | 11.38 |
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