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群益印度中小基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
38.2900 |
-0.2000 |
-0.52% |
33.09% |
2024/07/23 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
62.52% |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/23 |
38.2900 |
-0.52% |
2024/07/08 |
39.0100 |
0.26% |
2024/07/22 |
38.4900 |
1.42% |
2024/07/05 |
38.9100 |
1.09% |
2024/07/19 |
37.9500 |
-1.99% |
2024/07/04 |
38.4900 |
0.44% |
2024/07/18 |
38.7200 |
-1.58% |
2024/07/03 |
38.3200 |
1.11% |
2024/07/16 |
39.3400 |
-0.18% |
2024/07/02 |
37.9000 |
-0.18% |
2024/07/15 |
39.4100 |
0.51% |
2024/07/01 |
37.9700 |
1.12% |
2024/07/12 |
39.2100 |
0.18% |
2024/06/28 |
37.5500 |
0.37% |
2024/07/11 |
39.1400 |
0.26% |
2024/06/27 |
37.4100 |
0.19% |
2024/07/10 |
39.0400 |
-0.20% |
2024/06/26 |
37.3400 |
0.03% |
2024/07/09 |
39.1200 |
0.28% |
2024/06/25 |
37.3300 |
0.13% |
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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