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群益印度中小基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
33.7691 |
0.1172 |
0.35% |
-9.30% |
2025/06/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
45.08% |
-13.57% |
9.05% |
6.65% |
25.06% |
-6.80% |
48.95% |
28.18% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/30 |
33.7691 |
0.35% |
2025/06/16 |
32.8060 |
0.98% |
2025/06/27 |
33.6519 |
0.83% |
2025/06/13 |
32.4883 |
-0.68% |
2025/06/26 |
33.3752 |
0.69% |
2025/06/12 |
32.7099 |
-1.56% |
2025/06/25 |
33.1450 |
0.69% |
2025/06/11 |
33.2299 |
-0.38% |
2025/06/24 |
32.9189 |
1.10% |
2025/06/10 |
33.3568 |
-0.07% |
2025/06/23 |
32.5617 |
0.42% |
2025/06/09 |
33.3818 |
1.21% |
2025/06/20 |
32.4259 |
1.63% |
2025/06/06 |
32.9840 |
1.01% |
2025/06/19 |
31.9046 |
-1.78% |
2025/06/05 |
32.6542 |
1.08% |
2025/06/18 |
32.4815 |
-0.53% |
2025/06/04 |
32.3058 |
-0.06% |
2025/06/17 |
32.6555 |
-0.46% |
2025/06/03 |
32.3255 |
-0.46% |
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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