|
| 時間 |
報酬率(%) |
| 最近一月 | 1.080.29 | | 最近三月 | 28.450.29 | | 最近六月 | 24.580.78 | | 最近一年 | 3.460.78 | | 最近三年 | -2.770.78 | | 最近五年 | 76.600.78 | | 最近十年 | 70.390.78 | | 今年以來 | 6.280.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/13 | 1.08 | 2024/05/10 | 1.00 | | 2024/05/09 | 0.43 | 2024/05/08 | -0.44 | | 2024/05/07 | 1.02 | 2024/05/06 | 0.73 | | 2024/05/03 | 0.82 | 2024/05/02 | 2.26 | | 2024/04/30 | 4.46 | 2024/04/29 | 8.92 | | 2024/04/26 | 12.99 | 2024/04/25 | 11.30 | | 2024/04/24 | 9.67 | 2024/04/23 | 9.19 | | 2024/04/22 | 9.02 | 2024/04/19 | 14.30 | | 2024/04/18 | 12.60 | 2024/04/17 | 11.56 | | 2024/04/16 | 10.02 | 2024/04/15 | 11.89 | | 2024/04/12 | 14.13 | 2024/04/11 | 13.84 | | 2024/04/09 | 14.75 | 2024/04/08 | 12.95 | | 2024/04/05 | 16.23 | 2024/04/04 | 16.67 | | 2024/04/02 | 18.34 | 2024/04/01 | 16.30 | | 2024/03/28 | 21.16 | 2024/03/27 | 16.27 | | 2024/03/26 | 13.25 | 2024/03/25 | 11.92 | | 2024/03/22 | 11.21 | 2024/03/21 | 10.77 | | 2024/03/20 | 9.14 | 2024/03/19 | 7.46 | | 2024/03/18 | 8.43 | 2024/03/15 | 10.43 | | 2024/03/14 | 12.86 | 2024/03/13 | 13.27 | | 2024/03/12 | 6.75 | 2024/03/11 | 7.11 | | 2024/03/08 | 6.18 | 2024/03/07 | 5.09 | | 2024/03/06 | 2.67 | 2024/03/05 | 1.90 | | 2024/03/04 | -2.77 | 2024/03/01 | -7.50 | | 2024/02/29 | -8.12 | 2024/02/28 | -10.06 | | 2024/02/26 | -8.30 | 2024/02/23 | -6.11 | | 2024/02/22 | -4.74 | 2024/02/21 | -3.36 | | 2024/02/20 | -3.01 | 2024/02/19 | -3.10 | | 2024/02/16 | -5.93 | 2024/02/15 | -10.18 | | 2024/02/14 | -12.18 | 2024/02/13 | -11.85 |
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