策略回測績效總覽
策略回報、回撤與成本後結果是否合理?
- 最新值
- 153.73 起點=100
- 期間變動
- 53.73 %
- 期間最高
- 163.28 起點=100
- 期間最低
- 100 起點=100
策略回測績效總覽
策略淨值(起點100) (多數列圖)
基準/成本後回報(%)
基準/成本後回報(%) (柱狀圖)
事件明細與資料日期
策略淨值(起點100) 與 基準/成本後回報(%) (表格)
示例資料列
| 交易日/觀察期 | 策略淨值(起點100) | 基準/成本後回報(%) | 資料日期(示例) |
|---|---|---|---|
| 2025-10-16 | 100 | 4.13 | 2025-10-16 |
| 2025-11-03 | 111.26 | 7.46 | 2025-11-03 |
| 2025-11-17 | 118.39 | 8.27 | 2025-11-17 |
| 2025-12-03 | 125.72 | 8.77 | 2025-12-03 |
| 2025-12-19 | 116.01 | 2.98 | 2025-12-19 |
| 2026-01-02 | 120.52 | 9.4 | 2026-01-02 |
| 2026-01-20 | 133.72 | 11.06 | 2026-01-20 |
| 2026-02-05 | 137.94 | 7.39 | 2026-02-05 |
| 2026-02-23 | 137.52 | 6.74 | 2026-02-23 |
| 2026-03-09 | 135.01 | 17.35 | 2026-03-09 |
| 2026-03-25 | 138.42 | 6.28 | 2026-03-25 |
| 2026-04-10 | 153.55 | 4.36 | 2026-04-10 |
| 2026-04-24 | 143.61 | 14.68 | 2026-04-24 |
| 2026-05-12 | 147.35 | 3.57 | 2026-05-12 |
| 2026-05-28 | 143.2 | 2.31 | 2026-05-28 |
| 2026-06-11 | 140.88 | 7.03 | 2026-06-11 |
| 2026-06-29 | 136.87 | 5.09 | 2026-06-29 |
| 2026-07-15 | 133.17 | 16.98 | 2026-07-15 |
| 2026-07-31 | 136.86 | 1.81 | 2026-07-31 |
| 2026-08-14 | 151.32 | 5.19 | 2026-08-14 |
| 2026-09-01 | 159.55 | 2.19 | 2026-09-01 |
| 2026-09-17 | 159.11 | 8.52 | 2026-09-17 |
| 2026-10-01 | 161.1 | 2.56 | 2026-10-01 |
| 2026-10-16 | 153.73 | 3.74 | 2026-10-16 |