|
| 時間 |
報酬率(%) |
| 最近一月 | -1.080.29 | | 最近三月 | 6.440.29 | | 最近六月 | 19.510.78 | | 最近一年 | 33.850.78 | | 最近三年 | 57.280.78 | | 最近五年 | 99.370.78 | | 最近十年 | -0.78 | | 今年以來 | 15.860.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/09 | -1.08 | 2024/05/08 | -1.34 | | 2024/05/07 | 0.29 | 2024/05/02 | -0.02 | | 2024/05/01 | -2.88 | 2024/04/30 | -1.89 | | 2024/04/26 | -3.92 | 2024/04/25 | -5.34 | | 2024/04/24 | -4.17 | 2024/04/23 | -5.08 | | 2024/04/22 | -5.50 | 2024/04/19 | -3.76 | | 2024/04/18 | -2.34 | 2024/04/17 | -0.26 | | 2024/04/16 | 0.36 | 2024/04/15 | 3.04 | | 2024/04/12 | 1.77 | 2024/04/11 | 3.42 | | 2024/04/10 | 0.02 | 2024/04/09 | 0.92 | | 2024/04/08 | 0.71 | 2024/04/05 | 0.16 | | 2024/04/04 | 1.52 | 2024/04/03 | 0.69 | | 2024/04/02 | -0.28 | 2024/03/28 | 4.12 | | 2024/03/27 | 4.22 | 2024/03/26 | 3.77 | | 2024/03/25 | 4.16 | 2024/03/22 | 5.21 | | 2024/03/21 | 7.32 | 2024/03/19 | 4.28 | | 2024/03/18 | 4.46 | 2024/03/15 | 3.07 | | 2024/03/14 | 2.54 | 2024/03/13 | 2.64 | | 2024/03/12 | 5.09 | 2024/03/11 | 3.86 | | 2024/03/08 | 7.27 | 2024/03/07 | 8.85 | | 2024/03/06 | 10.09 | 2024/03/05 | 8.63 | | 2024/03/04 | 8.81 | 2024/03/01 | 9.28 | | 2024/02/29 | 8.57 | 2024/02/28 | 8.91 | | 2024/02/27 | 9.07 | 2024/02/26 | 9.40 | | 2024/02/22 | 6.51 | 2024/02/21 | 6.28 | | 2024/02/20 | 5.85 | 2024/02/19 | 6.62 | | 2024/02/16 | 6.02 | 2024/02/15 | 4.11 | | 2024/02/14 | 4.80 | 2024/02/13 | 4.65 | | 2024/02/06 | 6.48 | 2024/02/05 | 6.73 | | 2024/02/02 | 6.32 | 2024/02/01 | 5.79 |
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