|
| 時間 |
報酬率(%) |
| 最近一月 | 5.770.29 | | 最近三月 | 15.750.29 | | 最近六月 | 21.810.78 | | 最近一年 | -2.160.78 | | 最近三年 | -20.110.78 | | 最近五年 | 61.430.78 | | 最近十年 | 18.350.78 | | 今年以來 | 9.010.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/01 | 5.77 | 2024/04/30 | 6.58 | | 2024/04/29 | 11.52 | 2024/04/26 | 15.56 | | 2024/04/25 | 13.89 | 2024/04/24 | 11.18 | | 2024/04/23 | 11.61 | 2024/04/22 | 11.37 | | 2024/04/19 | 16.77 | 2024/04/18 | 13.75 | | 2024/04/17 | 12.16 | 2024/04/16 | 10.51 | | 2024/04/15 | 11.92 | 2024/04/12 | 14.36 | | 2024/04/11 | 15.11 | 2024/04/10 | 13.80 | | 2024/04/09 | 15.90 | 2024/04/08 | 14.54 | | 2024/04/05 | 18.12 | 2024/04/04 | 17.72 | | 2024/04/03 | 23.02 | 2024/04/02 | 19.55 | | 2024/04/01 | 16.89 | 2024/03/28 | 22.02 | | 2024/03/27 | 19.13 | 2024/03/26 | 14.89 | | 2024/03/25 | 13.45 | 2024/03/22 | 14.66 | | 2024/03/21 | 14.07 | 2024/03/20 | 13.06 | | 2024/03/19 | 9.49 | 2024/03/18 | 11.07 | | 2024/03/15 | 13.37 | 2024/03/14 | 15.68 | | 2024/03/13 | 17.28 | 2024/03/12 | 9.59 | | 2024/03/11 | 10.60 | 2024/03/08 | 8.31 | | 2024/03/07 | 7.87 | 2024/03/06 | 5.17 | | 2024/03/05 | 3.80 | 2024/03/04 | -0.46 | | 2024/03/01 | -6.38 | 2024/02/29 | -9.63 | | 2024/02/28 | -9.07 | 2024/02/27 | -8.61 | | 2024/02/26 | -8.02 | 2024/02/23 | -5.80 | | 2024/02/22 | -5.55 | 2024/02/21 | -4.77 | | 2024/02/20 | -4.05 | 2024/02/16 | -4.91 | | 2024/02/15 | -8.67 | 2024/02/14 | -10.38 | | 2024/02/13 | -11.01 | 2024/02/12 | -6.33 | | 2024/02/09 | -6.36 | 2024/02/08 | -6.16 | | 2024/02/07 | -5.90 | 2024/02/06 | -5.27 |
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