|
| 時間 |
報酬率(%) |
| 最近一月 | -0.960.29 | | 最近三月 | 6.880.29 | | 最近六月 | 20.270.78 | | 最近一年 | 35.330.78 | | 最近三年 | 61.600.78 | | 最近五年 | 108.710.78 | | 最近十年 | -0.78 | | 今年以來 | 16.630.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/09 | -0.96 | 2024/05/08 | -1.21 | | 2024/05/07 | 0.41 | 2024/05/02 | 0.09 | | 2024/05/01 | -2.74 | 2024/04/30 | -1.75 | | 2024/04/26 | -3.78 | 2024/04/25 | -5.21 | | 2024/04/24 | -4.03 | 2024/04/23 | -4.95 | | 2024/04/22 | -5.37 | 2024/04/19 | -3.61 | | 2024/04/18 | -2.15 | 2024/04/17 | -0.07 | | 2024/04/16 | 0.55 | 2024/04/15 | 3.22 | | 2024/04/12 | 1.97 | 2024/04/11 | 3.64 | | 2024/04/10 | 0.23 | 2024/04/09 | 1.12 | | 2024/04/08 | 0.90 | 2024/04/05 | 0.35 | | 2024/04/04 | 1.73 | 2024/04/03 | 0.90 | | 2024/04/02 | -0.08 | 2024/03/28 | 4.33 | | 2024/03/27 | 4.42 | 2024/03/26 | 3.97 | | 2024/03/25 | 4.37 | 2024/03/22 | 5.41 | | 2024/03/21 | 7.53 | 2024/03/19 | 4.47 | | 2024/03/18 | 4.62 | 2024/03/15 | 3.22 | | 2024/03/14 | 2.68 | 2024/03/13 | 2.77 | | 2024/03/12 | 5.21 | 2024/03/11 | 3.96 | | 2024/03/08 | 7.37 | 2024/03/07 | 8.95 | | 2024/03/06 | 10.17 | 2024/03/05 | 8.72 | | 2024/03/04 | 8.88 | 2024/03/01 | 9.32 | | 2024/02/29 | 8.64 | 2024/02/28 | 8.98 | | 2024/02/27 | 9.14 | 2024/02/26 | 9.46 | | 2024/02/22 | 6.56 | 2024/02/21 | 6.33 | | 2024/02/20 | 5.89 | 2024/02/19 | 6.67 | | 2024/02/16 | 6.04 | 2024/02/15 | 4.18 | | 2024/02/14 | 4.90 | 2024/02/13 | 4.75 | | 2024/02/06 | 6.66 | 2024/02/05 | 6.89 | | 2024/02/02 | 6.58 | 2024/02/01 | 6.08 |
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