|
| 時間 |
報酬率(%) |
| 最近一月 | -4.150.29 | | 最近三月 | 1.700.29 | | 最近六月 | 22.680.78 | | 最近一年 | 30.750.78 | | 最近三年 | -12.600.78 | | 最近五年 | 53.300.78 | | 最近十年 | -0.78 | | 今年以來 | 6.120.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 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 | 2024/02/16 | 8.20 | | 2024/02/15 | 7.83 | 2024/02/14 | 5.88 | | 2024/02/13 | 4.02 | 2024/02/12 | 6.63 | | 2024/02/06 | 8.94 | 2024/02/05 | 8.56 | | 2024/02/02 | 7.21 | 2024/02/01 | 2.43 |
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