|
| 時間 |
報酬率(%) |
| 最近一月 | 16.110.29 | | 最近三月 | 25.140.29 | | 最近六月 | 14.320.78 | | 最近一年 | 0.020.78 | | 最近三年 | 2.880.78 | | 最近五年 | 72.480.78 | | 最近十年 | 95.320.78 | | 今年以來 | 13.700.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | 16.11 | 2024/04/17 | 15.65 | | 2024/04/16 | 11.78 | 2024/04/15 | 14.78 | | 2024/04/12 | 21.35 | 2024/04/11 | 14.71 | | 2024/04/10 | 14.87 | 2024/04/09 | 15.87 | | 2024/04/08 | 13.40 | 2024/04/05 | 14.89 | | 2024/04/04 | 18.36 | 2024/04/03 | 23.72 | | 2024/04/02 | 23.48 | 2024/03/28 | 22.31 | | 2024/03/27 | 17.21 | 2024/03/26 | 14.96 | | 2024/03/25 | 15.14 | 2024/03/22 | 12.94 | | 2024/03/21 | 12.17 | 2024/03/20 | 7.18 | | 2024/03/19 | 7.38 | 2024/03/18 | 8.75 | | 2024/03/15 | 9.58 | 2024/03/14 | 13.63 | | 2024/03/13 | 11.70 | 2024/03/12 | 7.23 | | 2024/03/11 | 8.81 | 2024/03/08 | 6.81 | | 2024/03/07 | 5.19 | 2024/03/06 | 4.28 | | 2024/03/05 | 3.19 | 2024/03/04 | -1.90 | | 2024/03/01 | -7.83 | 2024/02/29 | -6.28 | | 2024/02/28 | -8.66 | 2024/02/27 | -7.22 | | 2024/02/26 | -7.05 | 2024/02/23 | -5.28 | | 2024/02/22 | -2.66 | 2024/02/21 | -1.65 | | 2024/02/20 | -0.24 | 2024/02/16 | -4.76 | | 2024/02/15 | -6.38 | 2024/02/14 | -9.71 | | 2024/02/13 | -7.89 | 2024/02/12 | -5.64 | | 2024/02/06 | -3.95 | 2024/02/05 | -4.01 | | 2024/02/02 | -7.22 | 2024/02/01 | -5.09 | | 2024/01/31 | -5.34 | 2024/01/30 | -5.62 | | 2024/01/29 | -6.76 | 2024/01/26 | -9.72 | | 2024/01/25 | -10.02 | 2024/01/24 | -10.37 | | 2024/01/23 | -11.49 | 2024/01/22 | -12.77 | | 2024/01/19 | -10.88 | 2024/01/18 | -9.10 |
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