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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 |
31.0800 |
-0.0300 |
-0.10% |
-18.51% |
2025/07/03 |
|
|
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 |
2025/07/03 |
31.0800 |
-0.10% |
2025/06/19 |
30.0500 |
-1.60% |
2025/07/02 |
31.1100 |
-1.18% |
2025/06/18 |
30.5400 |
-0.59% |
2025/07/01 |
31.4800 |
-2.39% |
2025/06/17 |
30.7200 |
-0.42% |
2025/06/30 |
32.2500 |
2.90% |
2025/06/16 |
30.8500 |
0.52% |
2025/06/27 |
31.3400 |
0.80% |
2025/06/13 |
30.6900 |
-0.65% |
2025/06/26 |
31.0900 |
0.03% |
2025/06/12 |
30.8900 |
-2.37% |
2025/06/25 |
31.0800 |
0.29% |
2025/06/11 |
31.6400 |
-0.47% |
2025/06/24 |
30.9900 |
0.55% |
2025/06/10 |
31.7900 |
-0.13% |
2025/06/23 |
30.8200 |
1.12% |
2025/06/09 |
31.8300 |
1.27% |
2025/06/20 |
30.4800 |
1.43% |
2025/06/06 |
31.4300 |
0.96% |
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。)
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