未來資產亞洲卓越消費股票基金-I(美元) |
計價幣別:美元 |
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時間 |
報酬率(%) |
最近一月 | 7.280.29 | 最近三月 | 5.190.29 | 最近六月 | 9.560.78 | 最近一年 | 19.700.78 | 最近三年 | 38.750.78 | 最近五年 | 36.300.78 | 最近十年 | -0.78 | 今年以來 | 4.700.78 |
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近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2020/06/04 | 7.28 | 2020/06/03 | 3.77 | 2020/06/02 | 1.91 | 2020/05/29 | -0.37 | 2020/05/28 | -1.31 | 2020/05/27 | -0.79 | 2020/05/26 | 0.75 | 2020/05/25 | -0.96 | 2020/05/22 | -1.70 | 2020/05/20 | 2.03 | 2020/05/19 | 1.99 | 2020/05/18 | 0.81 | 2020/05/15 | 3.06 | 2020/05/14 | 3.18 | 2020/05/13 | 5.29 | 2020/05/12 | 5.29 | 2020/05/11 | 5.34 | 2020/05/08 | 6.60 | 2020/05/07 | 4.33 | 2020/05/05 | 9.36 | 2020/05/04 | 9.36 | 2020/04/30 | 14.88 | 2020/04/29 | 10.44 | 2020/04/28 | 9.98 | 2020/04/27 | 9.23 | 2020/04/24 | 15.65 | 2020/04/23 | 21.99 | 2020/04/22 | 13.41 | 2020/04/21 | 11.12 | 2020/04/20 | 12.87 | 2020/04/17 | 9.89 | 2020/04/16 | 8.12 | 2020/04/15 | 2.23 | 2020/04/14 | 1.96 | 2020/04/09 | -1.41 | 2020/04/08 | -6.78 | 2020/04/07 | -6.05 | 2020/04/06 | -9.91 | 2020/04/03 | -9.72 | 2020/04/02 | -8.07 | 2020/03/31 | -6.83 | 2020/03/30 | -9.30 | 2020/03/27 | -9.46 | 2020/03/26 | -9.37 | 2020/03/25 | -12.43 | 2020/03/24 | -15.91 | 2020/03/23 | -21.15 | 2020/03/20 | -16.50 | 2020/03/19 | -20.16 | 2020/03/18 | -16.43 | 2020/03/17 | -14.09 | 2020/03/16 | -12.78 | 2020/03/13 | -8.58 | 2020/03/12 | -8.45 | 2020/03/11 | -3.08 | 2020/03/10 | -2.75 | 2020/03/09 | -5.10 | 2020/03/06 | -1.49 | 2020/03/05 | 0.99 | 2020/03/04 | 0.32 |
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