|
| 時間 |
報酬率(%) |
| 最近一月 | 2.150.29 | | 最近三月 | 2.370.29 | | 最近六月 | 13.290.78 | | 最近一年 | 32.080.78 | | 最近三年 | 40.400.78 | | 最近五年 | 63.000.78 | | 最近十年 | 178.650.78 | | 今年以來 | 2.120.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | 2.15 | 2024/04/17 | 2.58 | | 2024/04/16 | 2.64 | 2024/04/15 | 2.41 | | 2024/04/12 | 2.38 | 2024/04/11 | 1.97 | | 2024/04/10 | 1.50 | 2024/04/09 | 1.19 | | 2024/04/08 | 1.55 | 2024/04/05 | 1.72 | | 2024/04/04 | 1.99 | 2024/04/03 | 1.51 | | 2024/04/02 | 1.34 | 2024/03/28 | 3.05 | | 2024/03/27 | 0.30 | 2024/03/26 | -0.66 | | 2024/03/25 | -1.96 | 2024/03/22 | -1.73 | | 2024/03/21 | -1.14 | 2024/03/20 | -3.14 | | 2024/03/19 | -3.25 | 2024/03/18 | -1.94 | | 2024/03/15 | -1.49 | 2024/03/14 | 0.44 | | 2024/03/13 | -1.28 | 2024/03/12 | 2.29 | | 2024/03/11 | 1.88 | 2024/03/08 | 2.46 | | 2024/03/07 | 1.62 | 2024/03/06 | 1.76 | | 2024/03/05 | 2.78 | 2024/03/04 | 2.13 | | 2024/03/01 | 2.73 | 2024/02/29 | 1.58 | | 2024/02/28 | 0.85 | 2024/02/27 | 2.57 | | 2024/02/26 | 2.85 | 2024/02/23 | 4.03 | | 2024/02/22 | 2.05 | 2024/02/21 | 0.45 | | 2024/02/20 | 1.02 | 2024/02/19 | 1.04 | | 2024/02/16 | 0.37 | 2024/02/15 | -1.49 | | 2024/02/14 | -2.35 | 2024/02/13 | -2.14 | | 2024/02/12 | -2.46 | 2024/02/09 | -0.24 | | 2024/02/08 | 0.58 | 2024/02/07 | 0.59 | | 2024/02/06 | -0.16 | 2024/02/05 | -1.04 | | 2024/02/02 | 1.31 | 2024/02/01 | 0.14 | | 2024/01/31 | 0.75 | 2024/01/30 | -0.23 | | 2024/01/29 | 0.37 | 2024/01/26 | 1.00 | | 2024/01/25 | 0.96 | 2024/01/24 | 1.74 |
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