|
| 時間 |
報酬率(%) |
| 最近一月 | 1.710.29 | | 最近三月 | 2.100.29 | | 最近六月 | 19.680.78 | | 最近一年 | 32.870.78 | | 最近三年 | -1.580.78 | | 最近五年 | 61.810.78 | | 最近十年 | -0.78 | | 今年以來 | 10.580.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 1.71 | 2024/05/15 | -2.06 | | 2024/05/14 | -2.94 | 2024/05/13 | -2.91 | | 2024/05/10 | -1.98 | 2024/05/08 | -3.86 | | 2024/05/07 | -1.80 | 2024/05/06 | -1.49 | | 2024/05/03 | -2.42 | 2024/05/02 | -4.15 | | 2024/04/30 | -4.00 | 2024/04/29 | -3.77 | | 2024/04/26 | -3.85 | 2024/04/25 | -5.96 | | 2024/04/24 | -2.25 | 2024/04/23 | -2.54 | | 2024/04/22 | -4.48 | 2024/04/19 | -1.68 | | 2024/04/18 | -1.58 | 2024/04/17 | -0.85 | | 2024/04/16 | -1.38 | 2024/04/15 | 0.83 | | 2024/04/12 | 0.00 | 2024/04/11 | 1.40 | | 2024/04/10 | -0.91 | 2024/04/09 | 0.00 | | 2024/04/08 | 0.26 | 2024/04/05 | 1.91 | | 2024/04/04 | 1.31 | 2024/04/03 | 1.01 | | 2024/04/02 | -0.20 | 2024/03/28 | 2.89 | | 2024/03/27 | 1.48 | 2024/03/26 | 3.06 | | 2024/03/25 | 2.61 | 2024/03/22 | 2.34 | | 2024/03/21 | 5.83 | 2024/03/20 | 3.25 | | 2024/03/19 | 0.48 | 2024/03/18 | 1.36 | | 2024/03/15 | 1.21 | 2024/03/14 | 4.25 | | 2024/03/13 | 6.65 | 2024/03/12 | 3.11 | | 2024/03/11 | 2.11 | 2024/03/08 | 4.53 | | 2024/03/07 | 4.49 | 2024/03/06 | 5.21 | | 2024/03/05 | 5.03 | 2024/03/04 | 6.86 | | 2024/03/01 | 8.31 | 2024/02/29 | 7.20 | | 2024/02/28 | 6.50 | 2024/02/27 | 7.18 | | 2024/02/26 | 6.76 | 2024/02/23 | 7.97 | | 2024/02/22 | 7.74 | 2024/02/21 | 7.11 | | 2024/02/20 | 7.54 | 2024/02/19 | 9.04 |
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