|
| 時間 |
報酬率(%) |
| 最近一月 | 12.690.29 | | 最近三月 | 18.560.29 | | 最近六月 | 13.040.78 | | 最近一年 | 7.760.78 | | 最近三年 | 15.630.78 | | 最近五年 | 31.500.78 | | 最近十年 | 98.820.78 | | 今年以來 | 14.740.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/17 | 12.69 | 2024/05/16 | 14.61 | | 2024/05/15 | 13.12 | 2024/05/14 | 10.66 | | 2024/05/13 | 10.41 | 2024/05/10 | 9.50 | | 2024/05/09 | 7.65 | 2024/05/08 | 6.37 | | 2024/05/07 | 6.01 | 2024/05/06 | 5.11 | | 2024/05/03 | 4.55 | 2024/05/02 | 3.64 | | 2024/05/01 | 2.90 | 2024/04/30 | 1.29 | | 2024/04/29 | 1.99 | 2024/04/26 | 3.75 | | 2024/04/25 | 3.66 | 2024/04/24 | 3.62 | | 2024/04/23 | 2.90 | 2024/04/22 | 2.50 | | 2024/04/19 | 1.89 | 2024/04/18 | 1.08 | | 2024/04/17 | 0.93 | 2024/04/16 | -0.98 | | 2024/04/15 | 0.41 | 2024/04/12 | 1.45 | | 2024/04/11 | 1.44 | 2024/04/10 | 1.85 | | 2024/04/09 | 3.71 | 2024/04/08 | 3.45 | | 2024/04/05 | 5.09 | 2024/04/04 | 4.83 | | 2024/04/03 | 6.71 | 2024/04/02 | 7.03 | | 2024/04/01 | 6.92 | 2024/03/28 | 7.51 | | 2024/03/27 | 6.60 | 2024/03/26 | 5.28 | | 2024/03/25 | 4.50 | 2024/03/22 | 4.90 | | 2024/03/21 | 4.13 | 2024/03/20 | 5.52 | | 2024/03/19 | 5.42 | 2024/03/18 | 4.61 | | 2024/03/15 | 4.24 | 2024/03/14 | 5.89 | | 2024/03/13 | 6.96 | 2024/03/12 | 4.70 | | 2024/03/11 | 6.77 | 2024/03/08 | 6.97 | | 2024/03/07 | 5.77 | 2024/03/06 | 5.18 | | 2024/03/05 | 4.20 | 2024/03/04 | 2.09 | | 2024/03/01 | -1.10 | 2024/02/29 | 0.75 | | 2024/02/28 | 0.91 | 2024/02/27 | 0.97 | | 2024/02/26 | -0.32 | 2024/02/23 | 2.27 |
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