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群益大印度基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
21.6961 |
-0.0016 |
-0.01% |
-6.61% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
36.51% |
-13.82% |
8.80% |
13.75% |
20.24% |
-13.42% |
26.91% |
17.27% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
21.6961 |
-0.01% |
2025/05/14 |
21.4351 |
0.26% |
2025/05/27 |
21.6977 |
-0.69% |
2025/05/13 |
21.3788 |
0.08% |
2025/05/26 |
21.8491 |
0.65% |
2025/05/12 |
21.3615 |
3.13% |
2025/05/23 |
21.7089 |
1.32% |
2025/05/09 |
20.7122 |
-1.16% |
2025/05/22 |
21.4267 |
-0.69% |
2025/05/08 |
20.9543 |
-1.98% |
2025/05/21 |
21.5753 |
0.72% |
2025/05/07 |
21.3775 |
0.42% |
2025/05/20 |
21.4213 |
-1.40% |
2025/05/06 |
21.2875 |
-1.34% |
2025/05/19 |
21.7264 |
0.22% |
2025/05/05 |
21.5761 |
0.85% |
2025/05/16 |
21.6781 |
0.31% |
2025/05/02 |
21.3936 |
0.83% |
2025/05/15 |
21.6105 |
0.82% |
2025/04/30 |
21.2169 |
-0.19% |
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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