|
| 時間 |
報酬率(%) |
| 最近一月 | -2.950.29 | | 最近三月 | 1.520.29 | | 最近六月 | 19.180.78 | | 最近一年 | 31.870.78 | | 最近三年 | 32.930.78 | | 最近五年 | 102.230.78 | | 最近十年 | 391.570.78 | | 今年以來 | 11.200.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -2.95 | 2024/04/30 | -4.78 | | 2024/04/29 | -3.56 | 2024/04/26 | -2.84 | | 2024/04/25 | -5.15 | 2024/04/24 | -4.91 | | 2024/04/23 | -4.55 | 2024/04/22 | -5.49 | | 2024/04/19 | -4.86 | 2024/04/18 | -2.07 | | 2024/04/17 | -1.18 | 2024/04/16 | 0.16 | | 2024/04/15 | -0.17 | 2024/04/12 | 0.17 | | 2024/04/11 | 2.91 | 2024/04/10 | 1.24 | | 2024/04/09 | 1.02 | 2024/04/08 | 0.89 | | 2024/04/05 | 1.66 | 2024/04/04 | -1.48 | | 2024/04/03 | -0.26 | 2024/04/02 | 0.12 | | 2024/03/28 | 3.09 | 2024/03/27 | 2.46 | | 2024/03/26 | 2.54 | 2024/03/25 | 2.50 | | 2024/03/22 | 3.55 | 2024/03/21 | 6.55 | | 2024/03/20 | 4.90 | 2024/03/19 | 3.42 | | 2024/03/18 | 2.80 | 2024/03/15 | 0.99 | | 2024/03/14 | 1.95 | 2024/03/13 | 2.57 | | 2024/03/12 | 2.09 | 2024/03/11 | -0.30 | | 2024/03/08 | 1.17 | 2024/03/07 | 2.60 | | 2024/03/06 | 2.54 | 2024/03/05 | 2.03 | | 2024/03/04 | 4.31 | 2024/03/01 | 7.25 | | 2024/02/29 | 5.39 | 2024/02/28 | 5.89 | | 2024/02/27 | 6.22 | 2024/02/26 | 6.17 | | 2024/02/23 | 7.04 | 2024/02/22 | 7.22 | | 2024/02/21 | 4.50 | 2024/02/20 | 4.88 | | 2024/02/16 | 7.51 | 2024/02/15 | 9.12 | | 2024/02/14 | 9.27 | 2024/02/13 | 8.13 | | 2024/02/12 | 9.06 | 2024/02/06 | 11.46 | | 2024/02/05 | 11.57 | 2024/02/02 | 9.84 | | 2024/02/01 | 6.71 | 2024/01/31 | 5.87 |
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