|
| 時間 |
報酬率(%) |
| 最近一月 | 1.740.29 | | 最近三月 | 7.650.29 | | 最近六月 | 1.530.78 | | 最近一年 | 14.080.78 | | 最近三年 | 98.160.78 | | 最近五年 | 34.900.78 | | 最近十年 | 23.660.78 | | 今年以來 | 6.590.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | 1.74 | 2024/04/17 | 2.16 | | 2024/04/16 | 1.72 | 2024/04/15 | 3.11 | | 2024/04/12 | 4.22 | 2024/04/11 | 5.05 | | 2024/04/10 | 4.76 | 2024/04/09 | 4.80 | | 2024/04/08 | 4.83 | 2024/04/05 | 5.03 | | 2024/04/04 | 3.80 | 2024/04/03 | 4.77 | | 2024/04/02 | 4.67 | 2024/03/28 | 5.14 | | 2024/03/27 | 4.37 | 2024/03/26 | 3.39 | | 2024/03/25 | 3.18 | 2024/03/22 | 3.56 | | 2024/03/21 | 3.95 | 2024/03/20 | 4.27 | | 2024/03/19 | 3.20 | 2024/03/18 | 2.35 | | 2024/03/15 | 2.41 | 2024/03/14 | 2.74 | | 2024/03/13 | 3.14 | 2024/03/12 | 2.06 | | 2024/03/11 | 2.15 | 2024/03/08 | 1.91 | | 2024/03/07 | 1.94 | 2024/03/06 | 1.81 | | 2024/03/05 | 2.35 | 2024/03/04 | 2.37 | | 2024/03/01 | 2.25 | 2024/02/29 | 2.56 | | 2024/02/28 | 3.21 | 2024/02/27 | 3.31 | | 2024/02/26 | 3.10 | 2024/02/23 | 4.58 | | 2024/02/22 | 5.09 | 2024/02/21 | 4.09 | | 2024/02/20 | 3.33 | 2024/02/16 | 3.02 | | 2024/02/15 | 2.43 | 2024/02/14 | 1.68 | | 2024/02/13 | 1.37 | 2024/02/12 | 2.23 | | 2024/02/06 | 1.13 | 2024/02/05 | 0.51 | | 2024/02/02 | 0.12 | 2024/02/01 | 1.01 | | 2024/01/31 | 0.26 | 2024/01/30 | 0.95 | | 2024/01/29 | 0.87 | 2024/01/26 | -0.24 | | 2024/01/25 | -0.15 | 2024/01/24 | -1.68 | | 2024/01/23 | -1.04 | 2024/01/22 | -1.76 | | 2024/01/19 | -1.93 | 2024/01/18 | -1.62 |
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