|
| 時間 |
報酬率(%) |
| 最近一月 | 3.370.29 | | 最近三月 | 18.970.29 | | 最近六月 | 17.480.78 | | 最近一年 | -1.240.78 | | 最近三年 | 1.700.78 | | 最近五年 | 70.130.78 | | 最近十年 | 78.440.78 | | 今年以來 | 11.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/03 | 3.37 | 2024/05/02 | 3.11 | | 2024/04/30 | 8.21 | 2024/04/29 | 10.22 | | 2024/04/26 | 15.71 | 2024/04/25 | 11.07 | | 2024/04/24 | 11.13 | 2024/04/23 | 11.48 | | 2024/04/22 | 12.09 | 2024/04/19 | 17.86 | | 2024/04/18 | 16.02 | 2024/04/17 | 15.58 | | 2024/04/16 | 11.71 | 2024/04/15 | 14.71 | | 2024/04/12 | 21.26 | 2024/04/11 | 14.64 | | 2024/04/10 | 14.77 | 2024/04/09 | 15.78 | | 2024/04/08 | 13.32 | 2024/04/05 | 14.81 | | 2024/04/04 | 18.28 | 2024/04/03 | 23.63 | | 2024/04/02 | 23.40 | 2024/03/28 | 22.20 | | 2024/03/27 | 17.14 | 2024/03/26 | 14.87 | | 2024/03/25 | 15.06 | 2024/03/22 | 12.86 | | 2024/03/21 | 12.10 | 2024/03/20 | 7.10 | | 2024/03/19 | 7.30 | 2024/03/18 | 8.69 | | 2024/03/15 | 9.50 | 2024/03/14 | 13.56 | | 2024/03/13 | 11.62 | 2024/03/12 | 7.16 | | 2024/03/11 | 8.74 | 2024/03/08 | 6.74 | | 2024/03/07 | 5.13 | 2024/03/06 | 4.20 | | 2024/03/05 | 3.11 | 2024/03/04 | -1.96 | | 2024/03/01 | -7.90 | 2024/02/29 | -6.35 | | 2024/02/28 | -8.72 | 2024/02/27 | -7.30 | | 2024/02/26 | -7.11 | 2024/02/23 | -5.35 | | 2024/02/22 | -2.72 | 2024/02/21 | -1.72 | | 2024/02/20 | -0.31 | 2024/02/16 | -4.85 | | 2024/02/15 | -6.45 | 2024/02/14 | -9.78 | | 2024/02/13 | -7.95 | 2024/02/12 | -5.71 | | 2024/02/09 | -4.18 | 2024/02/08 | -3.85 | | 2024/02/07 | -3.80 | 2024/02/06 | -4.02 |
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