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群益全球關鍵生技基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.7371 |
0.2381 |
1.16% |
-2.68% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -13.46% |
18.30% |
3.01% |
17.77% |
19.61% |
3.15% |
-13.80% |
1.64% |
3.89% |
11.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
20.7371 |
1.16% |
2026/03/18 |
20.5917 |
-1.66% |
| 2026/03/31 |
20.4990 |
2.73% |
2026/03/17 |
20.9391 |
-0.57% |
| 2026/03/30 |
19.9543 |
-0.17% |
2026/03/16 |
21.0583 |
0.74% |
| 2026/03/27 |
19.9885 |
-1.76% |
2026/03/13 |
20.9031 |
-0.49% |
| 2026/03/26 |
20.3472 |
-1.07% |
2026/03/12 |
21.0067 |
-1.67% |
| 2026/03/25 |
20.5678 |
1.40% |
2026/03/11 |
21.3630 |
-0.61% |
| 2026/03/24 |
20.2841 |
-0.03% |
2026/03/10 |
21.4933 |
0.41% |
| 2026/03/23 |
20.2896 |
0.22% |
2026/03/09 |
21.4060 |
1.48% |
| 2026/03/20 |
20.2456 |
-1.47% |
2026/03/06 |
21.0928 |
-0.90% |
| 2026/03/19 |
20.5483 |
-0.21% |
2026/03/05 |
21.2845 |
-2.28% |
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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