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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 |
18.2219 |
-0.1096 |
-0.60% |
-4.80% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
11.69% |
-13.46% |
18.30% |
3.01% |
17.77% |
19.61% |
3.15% |
-13.80% |
1.64% |
3.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
18.2219 |
-0.60% |
2025/05/13 |
17.9489 |
-1.46% |
2025/05/27 |
18.3315 |
1.42% |
2025/05/12 |
18.2148 |
1.65% |
2025/05/23 |
18.0742 |
0.08% |
2025/05/09 |
17.9184 |
-0.85% |
2025/05/22 |
18.0590 |
-0.54% |
2025/05/08 |
18.0714 |
-1.32% |
2025/05/21 |
18.1577 |
-1.52% |
2025/05/07 |
18.3139 |
0.87% |
2025/05/20 |
18.4387 |
0.17% |
2025/05/06 |
18.1558 |
-1.87% |
2025/05/19 |
18.4067 |
0.72% |
2025/05/05 |
18.5010 |
-0.17% |
2025/05/16 |
18.2746 |
1.44% |
2025/05/02 |
18.5326 |
0.41% |
2025/05/15 |
18.0155 |
1.03% |
2025/04/30 |
18.4562 |
0.71% |
2025/05/14 |
17.8310 |
-0.66% |
2025/04/29 |
18.3261 |
0.41% |
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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