|
| 時間 |
報酬率(%) |
| 最近一月 | -4.820.29 | | 最近三月 | 1.720.29 | | 最近六月 | 30.580.78 | | 最近一年 | 44.970.78 | | 最近三年 | 4.680.78 | | 最近五年 | 114.040.78 | | 最近十年 | -0.78 | | 今年以來 | 9.440.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | -4.82 | 2024/04/30 | -6.14 | | 2024/04/29 | -4.13 | 2024/04/26 | -4.85 | | 2024/04/25 | -7.13 | 2024/04/24 | -7.19 | | 2024/04/23 | -7.09 | 2024/04/22 | -9.15 | | 2024/04/19 | -7.82 | 2024/04/18 | -4.23 | | 2024/04/17 | -2.54 | 2024/04/16 | -0.44 | | 2024/04/15 | -1.07 | 2024/04/12 | -2.60 | | 2024/04/11 | 2.07 | 2024/04/10 | -1.34 | | 2024/04/09 | -0.41 | 2024/04/08 | -0.30 | | 2024/04/05 | 0.88 | 2024/04/04 | -3.15 | | 2024/04/03 | -0.74 | 2024/04/02 | -1.37 | | 2024/03/28 | 3.22 | 2024/03/27 | 2.68 | | 2024/03/26 | 3.18 | 2024/03/25 | 4.17 | | 2024/03/22 | 3.87 | 2024/03/21 | 8.55 | | 2024/03/20 | 5.78 | 2024/03/19 | 1.97 | | 2024/03/18 | 1.95 | 2024/03/15 | -0.42 | | 2024/03/14 | 1.32 | 2024/03/13 | 4.64 | | 2024/03/12 | 3.37 | 2024/03/11 | 0.76 | | 2024/03/08 | 4.07 | 2024/03/07 | 8.82 | | 2024/03/06 | 8.29 | 2024/03/05 | 6.15 | | 2024/03/04 | 8.86 | 2024/03/01 | 10.81 | | 2024/02/29 | 6.40 | 2024/02/28 | 6.81 | | 2024/02/27 | 7.55 | 2024/02/26 | 7.52 | | 2024/02/23 | 6.90 | 2024/02/22 | 7.45 | | 2024/02/21 | 3.39 | 2024/02/20 | 4.95 | | 2024/02/16 | 11.40 | 2024/02/15 | 13.08 | | 2024/02/14 | 12.81 | 2024/02/13 | 10.33 | | 2024/02/12 | 12.82 | 2024/02/06 | 13.01 | | 2024/02/05 | 13.51 | 2024/02/02 | 11.10 | | 2024/02/01 | 5.21 | 2024/01/31 | 3.86 |
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