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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 |
36.5400 |
0.2400 |
0.66% |
27.01% |
2024/10/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
62.52% |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/28 |
36.5400 |
0.66% |
2024/10/14 |
40.0200 |
0.70% |
2024/10/25 |
36.3000 |
-2.21% |
2024/10/11 |
39.7400 |
0.81% |
2024/10/24 |
37.1200 |
-0.62% |
2024/10/09 |
39.4200 |
1.23% |
2024/10/23 |
37.3500 |
0.38% |
2024/10/08 |
38.9400 |
3.34% |
2024/10/22 |
37.2100 |
-2.97% |
2024/10/07 |
37.6800 |
-1.82% |
2024/10/21 |
38.3500 |
-2.12% |
2024/10/04 |
38.3800 |
-3.01% |
2024/10/18 |
39.1800 |
0.03% |
2024/10/01 |
39.5700 |
1.12% |
2024/10/17 |
39.1700 |
-2.03% |
2024/09/30 |
39.1300 |
-1.19% |
2024/10/16 |
39.9800 |
-0.55% |
2024/09/27 |
39.6000 |
-0.35% |
2024/10/15 |
40.2000 |
0.45% |
2024/09/26 |
39.7400 |
-0.05% |
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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