|
| 時間 |
報酬率(%) |
| 最近一月 | -7.760.29 | | 最近三月 | 0.840.29 | | 最近六月 | 31.990.78 | | 最近一年 | 29.260.78 | | 最近三年 | -40.440.78 | | 最近五年 | 10.300.78 | | 最近十年 | 128.180.78 | | 今年以來 | -0.410.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/29 | -7.76 | 2024/04/26 | -8.39 | | 2024/04/25 | -9.76 | 2024/04/24 | -6.14 | | 2024/04/23 | -7.19 | 2024/04/22 | -9.10 | | 2024/04/19 | -5.15 | 2024/04/18 | -6.02 | | 2024/04/17 | -5.28 | 2024/04/16 | -5.87 | | 2024/04/15 | -2.24 | 2024/04/12 | -2.71 | | 2024/04/11 | -2.22 | 2024/04/10 | -4.55 | | 2024/04/09 | -3.48 | 2024/04/08 | -3.46 | | 2024/04/05 | -0.46 | 2024/04/04 | -1.12 | | 2024/04/03 | -1.73 | 2024/04/02 | -2.39 | | 2024/03/28 | 0.73 | 2024/03/27 | -0.31 | | 2024/03/26 | 1.14 | 2024/03/25 | 0.24 | | 2024/03/22 | -0.76 | 2024/03/21 | 3.82 | | 2024/03/20 | 0.01 | 2024/03/19 | -5.00 | | 2024/03/18 | -3.04 | 2024/03/15 | -2.68 | | 2024/03/14 | 0.29 | 2024/03/13 | 2.53 | | 2024/03/12 | -0.91 | 2024/03/11 | -1.01 | | 2024/03/08 | 4.26 | 2024/03/07 | 5.48 | | 2024/03/06 | 5.78 | 2024/03/05 | 6.44 | | 2024/03/04 | 8.46 | 2024/03/01 | 9.71 | | 2024/02/29 | 8.09 | 2024/02/28 | 9.47 | | 2024/02/27 | 10.10 | 2024/02/26 | 8.79 | | 2024/02/23 | 8.13 | 2024/02/22 | 7.64 | | 2024/02/21 | 9.44 | 2024/02/20 | 10.07 | | 2024/02/19 | 13.33 | 2024/02/16 | 12.33 | | 2024/02/15 | 11.62 | 2024/02/14 | 7.81 | | 2024/02/13 | 6.70 | 2024/02/12 | 9.73 | | 2024/02/06 | 5.54 | 2024/02/05 | 5.05 | | 2024/02/02 | 1.86 | 2024/02/01 | -3.00 | | 2024/01/31 | -2.35 | 2024/01/30 | -0.06 |
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