|
|
|
群益印度中小基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.6641 |
0.0049 |
0.02% |
-10.88% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
55.44% |
-17.98% |
7.56% |
14.15% |
27.73% |
-14.78% |
46.26% |
24.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
27.6641 |
0.02% |
2025/10/09 |
27.0524 |
0.70% |
| 2025/10/28 |
27.6592 |
-0.01% |
2025/10/08 |
26.8647 |
-0.50% |
| 2025/10/27 |
27.6627 |
0.25% |
2025/10/07 |
27.0003 |
1.19% |
| 2025/10/23 |
27.5947 |
-0.49% |
2025/10/03 |
26.6817 |
0.60% |
| 2025/10/20 |
27.7313 |
0.69% |
2025/10/01 |
26.5221 |
0.85% |
| 2025/10/17 |
27.5408 |
-0.14% |
2025/09/30 |
26.2977 |
-0.01% |
| 2025/10/16 |
27.5794 |
0.60% |
2025/09/26 |
26.3004 |
-1.92% |
| 2025/10/15 |
27.4150 |
1.67% |
2025/09/25 |
26.8161 |
-0.48% |
| 2025/10/14 |
26.9639 |
-0.63% |
2025/09/24 |
26.9459 |
-0.75% |
| 2025/10/13 |
27.1356 |
0.31% |
2025/09/23 |
27.1502 |
-0.82% |
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。
|