|
| 時間 |
報酬率(%) |
| 最近一月 | -3.460.29 | | 最近三月 | 0.610.29 | | 最近六月 | 19.660.78 | | 最近一年 | 26.980.78 | | 最近三年 | 13.490.78 | | 最近五年 | 80.690.78 | | 最近十年 | 241.990.78 | | 今年以來 | 7.810.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -3.46 | 2024/04/30 | -5.95 | | 2024/04/29 | -4.31 | 2024/04/26 | -4.15 | | 2024/04/25 | -6.29 | 2024/04/24 | -6.00 | | 2024/04/23 | -5.61 | 2024/04/22 | -6.99 | | 2024/04/19 | -6.89 | 2024/04/18 | -4.25 | | 2024/04/17 | -3.30 | 2024/04/16 | -2.42 | | 2024/04/15 | -2.73 | 2024/04/12 | -2.58 | | 2024/04/11 | 0.94 | 2024/04/10 | -0.62 | | 2024/04/09 | 0.21 | 2024/04/08 | 0.08 | | 2024/04/05 | 1.36 | 2024/04/04 | -1.78 | | 2024/04/03 | -0.37 | 2024/04/02 | -0.60 | | 2024/03/28 | 2.54 | 2024/03/27 | 2.20 | | 2024/03/26 | 2.24 | 2024/03/25 | 2.58 | | 2024/03/22 | 3.31 | 2024/03/21 | 6.84 | | 2024/03/20 | 5.88 | 2024/03/19 | 4.19 | | 2024/03/18 | 3.60 | 2024/03/15 | 2.03 | | 2024/03/14 | 3.40 | 2024/03/13 | 4.79 | | 2024/03/12 | 3.44 | 2024/03/11 | 0.93 | | 2024/03/08 | 2.58 | 2024/03/07 | 4.14 | | 2024/03/06 | 3.86 | 2024/03/05 | 3.08 | | 2024/03/04 | 4.86 | 2024/03/01 | 6.92 | | 2024/02/29 | 5.13 | 2024/02/28 | 5.70 | | 2024/02/27 | 6.11 | 2024/02/26 | 6.13 | | 2024/02/23 | 6.74 | 2024/02/22 | 6.58 | | 2024/02/21 | 3.73 | 2024/02/20 | 4.05 | | 2024/02/16 | 6.53 | 2024/02/15 | 7.32 | | 2024/02/14 | 7.05 | 2024/02/13 | 5.73 | | 2024/02/12 | 7.32 | 2024/02/06 | 9.62 | | 2024/02/05 | 9.59 | 2024/02/02 | 8.36 | | 2024/02/01 | 5.08 | 2024/01/31 | 3.66 |
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