|
| 時間 |
報酬率(%) |
| 最近一月 | -5.400.29 | | 最近三月 | 4.320.29 | | 最近六月 | 23.130.78 | | 最近一年 | 29.100.78 | | 最近三年 | 21.730.78 | | 最近五年 | 99.600.78 | | 最近十年 | 311.620.78 | | 今年以來 | 8.250.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | -5.40 | 2024/04/22 | -6.77 | | 2024/04/19 | -6.64 | 2024/04/18 | -4.03 | | 2024/04/17 | -3.10 | 2024/04/16 | -2.23 | | 2024/04/15 | -2.54 | 2024/04/12 | -2.40 | | 2024/04/11 | 1.11 | 2024/04/10 | -0.46 | | 2024/04/09 | 0.35 | 2024/04/08 | 0.22 | | 2024/04/05 | 1.53 | 2024/04/04 | -1.62 | | 2024/04/03 | -0.22 | 2024/04/02 | -0.46 | | 2024/03/28 | 2.70 | 2024/03/27 | 2.36 | | 2024/03/26 | 2.40 | 2024/03/25 | 2.73 | | 2024/03/22 | 3.45 | 2024/03/21 | 7.00 | | 2024/03/20 | 6.03 | 2024/03/19 | 4.34 | | 2024/03/18 | 3.74 | 2024/03/15 | 2.18 | | 2024/03/14 | 3.57 | 2024/03/13 | 4.94 | | 2024/03/12 | 3.59 | 2024/03/11 | 1.05 | | 2024/03/08 | 2.72 | 2024/03/07 | 4.31 | | 2024/03/06 | 3.97 | 2024/03/05 | 3.19 | | 2024/03/04 | 4.98 | 2024/03/01 | 7.00 | | 2024/02/29 | 5.24 | 2024/02/28 | 5.79 | | 2024/02/27 | 6.19 | 2024/02/26 | 6.21 | | 2024/02/23 | 6.84 | 2024/02/22 | 6.68 | | 2024/02/21 | 3.83 | 2024/02/20 | 4.13 | | 2024/02/16 | 6.64 | 2024/02/15 | 7.40 | | 2024/02/14 | 7.12 | 2024/02/13 | 5.80 | | 2024/02/12 | 7.37 | 2024/02/06 | 9.68 | | 2024/02/05 | 9.64 | 2024/02/02 | 8.42 | | 2024/02/01 | 5.14 | 2024/01/31 | 3.71 | | 2024/01/30 | 5.62 | 2024/01/29 | 5.70 | | 2024/01/26 | 4.69 | 2024/01/25 | 4.61 | | 2024/01/24 | 4.36 | 2024/01/23 | 4.08 |
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