|
| 時間 |
報酬率(%) |
| 最近一月 | 11.430.29 | | 最近三月 | 30.710.29 | | 最近六月 | 1.640.78 | | 最近一年 | -10.260.78 | | 最近三年 | 3.610.78 | | 最近五年 | -6.870.78 | | 最近十年 | 52.800.78 | | 今年以來 | 11.430.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2023/01/30 | 11.43 | 2023/01/18 | 8.38 | | 2023/01/17 | 8.90 | 2023/01/16 | 10.07 | | 2023/01/13 | 8.73 | 2023/01/12 | 6.46 | | 2023/01/11 | 4.31 | 2023/01/10 | 3.96 | | 2023/01/09 | 4.25 | 2023/01/06 | 3.67 | | 2023/01/05 | 2.84 | 2023/01/04 | 4.44 | | 2023/01/03 | 4.02 | 2022/12/30 | 4.10 | | 2022/12/29 | 3.74 | 2022/12/28 | 9.12 | | 2022/12/27 | 5.52 | 2022/12/26 | 5.52 | | 2022/12/23 | 5.63 | 2022/12/22 | 6.03 | | 2022/12/21 | 6.28 | 2022/12/20 | 3.79 | | 2022/12/19 | 5.68 | 2022/12/16 | 5.41 | | 2022/12/15 | 3.89 | 2022/12/14 | 6.16 | | 2022/12/13 | 6.95 | 2022/12/12 | 7.02 | | 2022/12/09 | 14.70 | 2022/12/08 | 12.08 | | 2022/12/07 | 10.75 | 2022/12/06 | 11.77 | | 2022/12/05 | 11.99 | 2022/12/02 | 10.59 | | 2022/12/01 | 12.29 | 2022/11/30 | 12.69 | | 2022/11/29 | 12.40 | 2022/11/28 | 7.49 | | 2022/11/25 | 8.08 | 2022/11/24 | 6.66 | | 2022/11/23 | 2.98 | 2022/11/22 | 2.60 | | 2022/11/21 | 1.95 | 2022/11/18 | -0.19 | | 2022/11/17 | -0.03 | 2022/11/16 | 0.79 | | 2022/11/15 | 1.84 | 2022/11/14 | 0.19 | | 2022/11/11 | 0.50 | 2022/11/10 | -5.63 | | 2022/11/09 | -8.48 | 2022/11/08 | -7.76 | | 2022/11/07 | -6.76 | 2022/11/04 | -7.51 | | 2022/11/03 | -11.31 | 2022/11/02 | -9.66 | | 2022/11/01 | -10.51 | 2022/10/31 | -14.37 | | 2022/10/28 | -10.90 | 2022/10/27 | -10.80 |
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