|
群益中國新機會基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
6.3200 |
0.0200 |
0.32% |
-3.66% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
19.47% |
-39.24% |
22.79% |
-30.54% |
41.53% |
61.38% |
-8.22% |
-35.76% |
-25.62% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
6.3200 |
0.32% |
2024/03/01 |
6.2600 |
1.29% |
2024/03/14 |
6.3000 |
0.16% |
2024/02/29 |
6.1800 |
0.65% |
2024/03/13 |
6.2900 |
-0.16% |
2024/02/27 |
6.1400 |
1.82% |
2024/03/12 |
6.3000 |
-0.94% |
2024/02/26 |
6.0300 |
-0.66% |
2024/03/11 |
6.3600 |
-0.16% |
2024/02/23 |
6.0700 |
0.00% |
2024/03/08 |
6.3700 |
0.63% |
2024/02/22 |
6.0700 |
1.00% |
2024/03/07 |
6.3300 |
0.00% |
2024/02/21 |
6.0100 |
0.00% |
2024/03/06 |
6.3300 |
0.32% |
2024/02/20 |
6.0100 |
-0.17% |
2024/03/05 |
6.3100 |
-0.16% |
2024/02/19 |
6.0200 |
2.03% |
2024/03/04 |
6.3200 |
0.96% |
2024/02/07 |
5.9000 |
1.20% |
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。
|