|
| 時間 |
報酬率(%) |
| 最近一月 | -1.540.29 | | 最近三月 | 3.540.29 | | 最近六月 | 24.590.78 | | 最近一年 | 36.690.78 | | 最近三年 | 27.520.78 | | 最近五年 | 109.320.78 | | 最近十年 | 382.790.78 | | 今年以來 | 8.400.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 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 | 2024/02/13 | 6.20 | | 2024/02/12 | 8.74 | 2024/02/05 | 8.76 | | 2024/02/02 | 7.09 | 2024/02/01 | 3.21 | | 2024/01/31 | 1.80 | 2024/01/30 | 4.09 |
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