|
| 時間 |
報酬率(%) |
| 最近一月 | 4.800.29 | | 最近三月 | 1.130.29 | | 最近六月 | 6.660.78 | | 最近一年 | 40.230.78 | | 最近三年 | 113.330.78 | | 最近五年 | 244.180.78 | | 最近十年 | 502.720.78 | | 今年以來 | 12.670.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2021/07/15 | 4.80 | 2021/07/14 | 4.64 | | 2021/07/13 | 7.10 | 2021/07/12 | 6.77 | | 2021/07/09 | 9.26 | 2021/07/08 | 7.48 | | 2021/07/07 | 9.62 | 2021/07/06 | 10.09 | | 2021/07/02 | 10.16 | 2021/07/01 | 9.63 | | 2021/06/30 | 9.98 | 2021/06/29 | 10.34 | | 2021/06/28 | 9.70 | 2021/06/25 | 10.45 | | 2021/06/24 | 12.44 | 2021/06/22 | 10.55 | | 2021/06/21 | 9.90 | 2021/06/18 | 12.69 | | 2021/06/17 | 12.66 | 2021/06/16 | 9.42 | | 2021/06/15 | 8.58 | 2021/06/14 | 9.87 | | 2021/06/11 | 8.14 | 2021/06/10 | 6.72 | | 2021/06/09 | 2.03 | 2021/06/08 | 2.45 | | 2021/06/07 | 2.20 | 2021/06/04 | 0.89 | | 2021/06/03 | -2.64 | 2021/06/02 | -3.33 | | 2021/06/01 | -3.45 | 2021/05/28 | -5.15 | | 2021/05/27 | -5.84 | 2021/05/26 | -6.67 | | 2021/05/25 | -6.35 | 2021/05/21 | -7.29 | | 2021/05/20 | -5.58 | 2021/05/19 | -9.07 | | 2021/05/18 | -11.51 | 2021/05/17 | -11.28 | | 2021/05/14 | -9.64 | 2021/05/12 | -12.14 | | 2021/05/11 | -10.05 | 2021/05/10 | -10.04 | | 2021/05/07 | -5.87 | 2021/05/06 | -6.62 | | 2021/05/05 | -4.77 | 2021/05/04 | -4.52 | | 2021/05/03 | -2.56 | 2021/04/30 | 3.41 | | 2021/04/29 | 4.93 | 2021/04/28 | 4.49 | | 2021/04/27 | 5.00 | 2021/04/26 | 5.45 | | 2021/04/23 | 4.39 | 2021/04/22 | 1.89 | | 2021/04/21 | 3.30 | 2021/04/20 | 1.49 | | 2021/04/19 | 3.26 | 2021/04/16 | 2.44 |
|
|
