|
| 時間 |
報酬率(%) |
| 最近一月 | 5.360.29 | | 最近三月 | 3.970.29 | | 最近六月 | 22.060.78 | | 最近一年 | 33.860.78 | | 最近三年 | 35.820.78 | | 最近五年 | 126.340.78 | | 最近十年 | 405.440.78 | | 今年以來 | 12.250.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/15 | 5.36 | 2024/05/14 | 1.39 | | 2024/05/13 | 0.82 | 2024/05/10 | 0.28 | | 2024/05/08 | -0.55 | 2024/05/07 | 0.45 | | 2024/05/06 | 0.44 | 2024/05/03 | -1.54 | | 2024/05/02 | -3.25 | 2024/04/30 | -4.67 | | 2024/04/29 | -2.75 | 2024/04/26 | -2.24 | | 2024/04/25 | -4.58 | 2024/04/24 | -4.53 | | 2024/04/23 | -4.63 | 2024/04/22 | -6.52 | | 2024/04/19 | -5.73 | 2024/04/18 | -4.17 | | 2024/04/17 | -2.78 | 2024/04/16 | -1.75 | | 2024/04/15 | -1.62 | 2024/04/12 | -1.68 | | 2024/04/11 | 1.57 | 2024/04/10 | -0.74 | | 2024/04/09 | 0.37 | 2024/04/08 | -0.13 | | 2024/04/05 | 0.77 | 2024/04/04 | -2.23 | | 2024/04/03 | -0.62 | 2024/03/27 | 3.09 | | 2024/03/26 | 2.95 | 2024/03/25 | 3.53 | | 2024/03/22 | 3.71 | 2024/03/21 | 7.22 | | 2024/03/20 | 4.65 | 2024/03/19 | 1.69 | | 2024/03/18 | 1.95 | 2024/03/15 | 0.31 | | 2024/03/14 | 1.94 | 2024/03/13 | 4.20 | | 2024/03/12 | 2.14 | 2024/03/11 | 0.24 | | 2024/03/08 | 3.06 | 2024/03/07 | 4.75 | | 2024/03/06 | 5.35 | 2024/03/05 | 4.31 | | 2024/03/04 | 5.71 | 2024/03/01 | 7.34 | | 2024/02/29 | 4.18 | 2024/02/28 | 3.83 | | 2024/02/27 | 3.96 | 2024/02/26 | 3.42 | | 2024/02/23 | 3.75 | 2024/02/22 | 4.06 | | 2024/02/21 | 1.42 | 2024/02/20 | 2.99 | | 2024/02/19 | 4.56 | 2024/02/16 | 7.65 | | 2024/02/15 | 8.78 | 2024/02/14 | 7.79 |
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