|
| 時間 |
報酬率(%) |
| 最近一月 | -6.260.29 | | 最近三月 | 3.500.29 | | 最近六月 | 31.850.78 | | 最近一年 | 46.310.78 | | 最近三年 | 10.990.78 | | 最近五年 | 107.000.78 | | 最近十年 | 470.650.78 | | 今年以來 | 11.070.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/25 | -6.26 | 2024/04/24 | -6.35 | | 2024/04/23 | -6.28 | 2024/04/22 | -7.92 | | 2024/04/19 | -6.08 | 2024/04/18 | -2.29 | | 2024/04/17 | -0.64 | 2024/04/16 | 1.98 | | 2024/04/15 | 1.31 | 2024/04/12 | -0.06 | | 2024/04/11 | 3.87 | 2024/04/10 | 0.33 | | 2024/04/09 | 0.24 | 2024/04/08 | 0.34 | | 2024/04/05 | 1.00 | 2024/04/04 | -3.03 | | 2024/04/03 | -0.80 | 2024/04/02 | -0.82 | | 2024/03/28 | 3.60 | 2024/03/27 | 2.76 | | 2024/03/26 | 3.30 | 2024/03/25 | 3.92 | | 2024/03/22 | 3.93 | 2024/03/21 | 8.08 | | 2024/03/20 | 4.63 | 2024/03/19 | 1.05 | | 2024/03/18 | 1.01 | 2024/03/15 | -1.59 | | 2024/03/14 | -0.28 | 2024/03/13 | 2.26 | | 2024/03/12 | 1.86 | 2024/03/11 | -0.61 | | 2024/03/08 | 2.48 | 2024/03/07 | 7.01 | | 2024/03/06 | 6.78 | 2024/03/05 | 4.94 | | 2024/03/04 | 8.15 | 2024/03/01 | 11.04 | | 2024/02/29 | 6.52 | 2024/02/28 | 6.88 | | 2024/02/27 | 7.56 | 2024/02/26 | 7.47 | | 2024/02/23 | 7.07 | 2024/02/22 | 7.98 | | 2024/02/21 | 4.05 | 2024/02/20 | 5.68 | | 2024/02/16 | 12.29 | 2024/02/15 | 14.86 | | 2024/02/14 | 15.06 | 2024/02/13 | 12.73 | | 2024/02/12 | 14.57 | 2024/02/06 | 14.83 | | 2024/02/05 | 15.48 | 2024/02/02 | 12.53 | | 2024/02/01 | 6.76 | 2024/01/31 | 6.00 | | 2024/01/30 | 7.66 | 2024/01/29 | 8.70 | | 2024/01/26 | 6.50 | 2024/01/25 | 7.42 |
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