|
| 時間 |
報酬率(%) |
| 最近一月 | -3.710.29 | | 最近三月 | 2.840.29 | | 最近六月 | 28.830.78 | | 最近一年 | 34.420.78 | | 最近三年 | 38.760.78 | | 最近五年 | 114.770.78 | | 最近十年 | 510.830.78 | | 今年以來 | 9.110.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | -3.71 | 2024/04/29 | -1.96 | | 2024/04/26 | -0.88 | 2024/04/25 | -3.47 | | 2024/04/24 | -3.39 | 2024/04/23 | -3.58 | | 2024/04/22 | -5.01 | 2024/04/19 | -4.06 | | 2024/04/18 | -2.10 | 2024/04/17 | -0.48 | | 2024/04/16 | 0.62 | 2024/04/15 | 0.79 | | 2024/04/12 | 0.98 | 2024/04/11 | 3.67 | | 2024/04/10 | 1.17 | 2024/04/09 | 1.32 | | 2024/04/08 | 0.86 | 2024/04/05 | 1.27 | | 2024/04/04 | -2.27 | 2024/04/03 | -0.50 | | 2024/03/27 | 3.35 | 2024/03/26 | 3.17 | | 2024/03/25 | 3.38 | 2024/03/22 | 3.66 | | 2024/03/21 | 6.67 | 2024/03/20 | 4.36 | | 2024/03/19 | 0.83 | 2024/03/18 | 0.88 | | 2024/03/15 | -0.85 | 2024/03/14 | 0.38 | | 2024/03/13 | 2.04 | 2024/03/12 | 0.73 | | 2024/03/11 | -1.05 | 2024/03/08 | 1.20 | | 2024/03/07 | 3.10 | 2024/03/06 | 3.78 | | 2024/03/05 | 2.91 | 2024/03/04 | 5.11 | | 2024/03/01 | 7.27 | 2024/02/29 | 3.96 | | 2024/02/28 | 4.10 | 2024/02/27 | 4.10 | | 2024/02/26 | 3.53 | 2024/02/23 | 3.85 | | 2024/02/22 | 4.78 | 2024/02/21 | 2.15 | | 2024/02/20 | 3.55 | 2024/02/19 | 5.68 | | 2024/02/16 | 8.70 | 2024/02/15 | 10.68 | | 2024/02/14 | 10.25 | 2024/02/13 | 8.65 | | 2024/02/12 | 10.74 | 2024/02/05 | 11.33 | | 2024/02/02 | 8.50 | 2024/02/01 | 5.28 | | 2024/01/31 | 3.52 | 2024/01/30 | 6.10 | | 2024/01/29 | 7.06 | 2024/01/26 | 5.30 |
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