|
| 時間 |
報酬率(%) |
| 最近一月 | -0.420.29 | | 最近三月 | 13.950.29 | | 最近六月 | 11.550.78 | | 最近一年 | -6.110.78 | | 最近三年 | -8.970.78 | | 最近五年 | 56.970.78 | | 最近十年 | 19.550.78 | | 今年以來 | 14.100.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | -0.42 | 2024/05/02 | 2.54 | | 2024/04/30 | 5.49 | 2024/04/29 | 10.90 | | 2024/04/26 | 13.29 | 2024/04/25 | 12.09 | | 2024/04/24 | 9.92 | 2024/04/23 | 10.13 | | 2024/04/22 | 8.35 | 2024/04/19 | 15.04 | | 2024/04/18 | 11.54 | 2024/04/17 | 9.61 | | 2024/04/16 | 8.55 | 2024/04/15 | 9.30 | | 2024/04/12 | 12.07 | 2024/04/11 | 10.64 | | 2024/04/10 | 11.07 | 2024/04/09 | 12.98 | | 2024/04/08 | 11.63 | 2024/04/05 | 15.60 | | 2024/04/04 | 14.71 | 2024/04/03 | 19.92 | | 2024/04/02 | 16.92 | 2024/03/27 | 18.15 | | 2024/03/26 | 13.65 | 2024/03/25 | 11.84 | | 2024/03/22 | 12.72 | 2024/03/21 | 11.55 | | 2024/03/20 | 10.39 | 2024/03/19 | 7.53 | | 2024/03/18 | 9.82 | 2024/03/15 | 11.75 | | 2024/03/14 | 7.43 | 2024/03/13 | 8.65 | | 2024/03/12 | 6.51 | 2024/03/11 | 9.07 | | 2024/03/08 | 6.16 | 2024/03/07 | 5.17 | | 2024/03/06 | 3.74 | 2024/03/05 | 2.70 | | 2024/03/04 | -1.05 | 2024/03/01 | -7.10 | | 2024/02/29 | -7.43 | 2024/02/28 | -8.60 | | 2024/02/27 | -7.67 | 2024/02/26 | -7.15 | | 2024/02/23 | -4.88 | 2024/02/22 | -6.33 | | 2024/02/21 | -4.08 | 2024/02/20 | -3.14 | | 2024/02/16 | -5.64 | 2024/02/15 | -9.22 | | 2024/02/12 | -5.80 | 2024/02/09 | -4.42 | | 2024/02/08 | -4.30 | 2024/02/07 | -4.36 | | 2024/02/06 | -4.15 | 2024/02/05 | -5.10 | | 2024/02/02 | 0.14 | 2024/02/01 | 2.85 |
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