|
群益印度中小基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
30.5700 |
-0.0400 |
-0.13% |
-19.85% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
32.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
30.5700 |
-0.13% |
2025/05/14 |
30.5400 |
0.03% |
2025/05/27 |
30.6100 |
-0.49% |
2025/05/13 |
30.5300 |
0.83% |
2025/05/26 |
30.7600 |
0.33% |
2025/05/12 |
30.2800 |
3.63% |
2025/05/23 |
30.6600 |
1.05% |
2025/05/09 |
29.2200 |
-0.95% |
2025/05/22 |
30.3400 |
-0.78% |
2025/05/08 |
29.5000 |
-2.16% |
2025/05/21 |
30.5800 |
0.63% |
2025/05/07 |
30.1500 |
0.77% |
2025/05/20 |
30.3900 |
-1.71% |
2025/05/06 |
29.9200 |
-1.16% |
2025/05/19 |
30.9200 |
0.52% |
2025/05/05 |
30.2700 |
-1.91% |
2025/05/16 |
30.7600 |
0.33% |
2025/05/02 |
30.8600 |
-2.34% |
2025/05/15 |
30.6600 |
0.39% |
2025/04/30 |
31.6000 |
-1.00% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|