|
| 時間 |
報酬率(%) |
| 最近一月 | 5.130.29 | | 最近三月 | 16.060.29 | | 最近六月 | 24.380.78 | | 最近一年 | 31.750.78 | | 最近三年 | 47.680.78 | | 最近五年 | 76.080.78 | | 最近十年 | 103.320.78 | | 今年以來 | 19.770.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/15 | 5.13 | 2024/05/14 | 5.18 | | 2024/05/13 | 4.27 | 2024/05/10 | 3.12 | | 2024/05/08 | 1.18 | 2024/05/07 | 2.21 | | 2024/05/06 | 1.41 | 2024/05/03 | -0.83 | | 2024/05/02 | 0.03 | 2024/04/30 | -1.11 | | 2024/04/29 | 0.34 | 2024/04/26 | 0.20 | | 2024/04/25 | -0.61 | 2024/04/24 | 1.07 | | 2024/04/23 | 1.38 | 2024/04/22 | -0.36 | | 2024/04/19 | -0.56 | 2024/04/18 | 0.18 | | 2024/04/17 | -0.42 | 2024/04/16 | -0.98 | | 2024/04/15 | 0.56 | 2024/04/12 | 0.78 | | 2024/04/11 | 1.80 | 2024/04/10 | 2.39 | | 2024/04/09 | 2.17 | 2024/04/08 | 3.27 | | 2024/04/05 | 3.33 | 2024/04/04 | 5.30 | | 2024/04/03 | 5.34 | 2024/03/27 | 6.75 | | 2024/03/26 | 6.73 | 2024/03/25 | 9.14 | | 2024/03/22 | 9.29 | 2024/03/21 | 9.91 | | 2024/03/20 | 10.61 | 2024/03/19 | 10.58 | | 2024/03/18 | 9.71 | 2024/03/15 | 9.78 | | 2024/03/14 | 10.33 | 2024/03/13 | 11.05 | | 2024/03/12 | 9.46 | 2024/03/11 | 9.29 | | 2024/03/08 | 9.68 | 2024/03/07 | 9.79 | | 2024/03/06 | 9.02 | 2024/03/05 | 8.80 | | 2024/03/04 | 8.51 | 2024/03/01 | 8.60 | | 2024/02/29 | 8.76 | 2024/02/28 | 8.01 | | 2024/02/27 | 8.38 | 2024/02/26 | 8.13 | | 2024/02/23 | 6.79 | 2024/02/22 | 5.43 | | 2024/02/21 | 4.85 | 2024/02/20 | 3.97 | | 2024/02/19 | 3.86 | 2024/02/16 | 3.26 | | 2024/02/15 | 3.03 | 2024/02/14 | 1.63 |
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