|
| 時間 |
報酬率(%) |
| 最近一月 | 11.350.29 | | 最近三月 | 17.930.29 | | 最近六月 | 11.720.78 | | 最近一年 | -1.570.78 | | 最近三年 | 1.380.78 | | 最近五年 | 63.170.78 | | 最近十年 | 56.030.78 | | 今年以來 | 14.730.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/23 | 11.35 | 2024/04/22 | 10.10 | | 2024/04/19 | 17.09 | 2024/04/18 | 13.96 | | 2024/04/17 | 12.20 | 2024/04/16 | 11.17 | | 2024/04/15 | 11.99 | 2024/04/12 | 15.11 | | 2024/04/11 | 12.95 | 2024/04/10 | 13.19 | | 2024/04/09 | 14.05 | 2024/04/08 | 12.73 | | 2024/04/05 | 16.18 | 2024/04/04 | 14.65 | | 2024/04/03 | 20.07 | 2024/04/02 | 17.69 | | 2024/03/27 | 18.44 | 2024/03/26 | 13.88 | | 2024/03/25 | 11.67 | 2024/03/22 | 12.67 | | 2024/03/21 | 10.97 | 2024/03/20 | 10.08 | | 2024/03/19 | 6.65 | 2024/03/18 | 8.65 | | 2024/03/15 | 10.45 | 2024/03/14 | 6.23 | | 2024/03/13 | 6.90 | 2024/03/12 | 5.03 | | 2024/03/11 | 7.67 | 2024/03/08 | 4.25 | | 2024/03/07 | 3.51 | 2024/03/06 | 2.19 | | 2024/03/05 | 1.32 | 2024/03/04 | -1.61 | | 2024/03/01 | -7.16 | 2024/02/29 | -7.61 | | 2024/02/28 | -8.35 | 2024/02/27 | -7.54 | | 2024/02/26 | -7.05 | 2024/02/23 | -4.64 | | 2024/02/22 | -6.00 | 2024/02/21 | -3.69 | | 2024/02/20 | -2.91 | 2024/02/16 | -4.72 | | 2024/02/15 | -7.49 | 2024/02/12 | -4.05 | | 2024/02/09 | -3.27 | 2024/02/08 | -2.44 | | 2024/02/07 | -2.39 | 2024/02/06 | -2.05 | | 2024/02/05 | -2.86 | 2024/02/02 | -4.71 | | 2024/02/01 | 2.41 | 2024/01/31 | -1.20 | | 2024/01/30 | -0.79 | 2024/01/29 | -0.35 | | 2024/01/26 | -1.94 | 2024/01/25 | -1.43 | | 2024/01/24 | -2.75 | 2024/01/17 | -2.72 |
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