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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 |
30.8800 |
0.4600 |
1.51% |
-19.04% |
2025/10/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
32.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/07 |
30.8800 |
1.51% |
2025/09/18 |
31.1900 |
0.10% |
2025/10/03 |
30.4200 |
0.50% |
2025/09/17 |
31.1600 |
0.52% |
2025/10/01 |
30.2700 |
0.80% |
2025/09/16 |
31.0000 |
0.29% |
2025/09/30 |
30.0300 |
-0.27% |
2025/09/15 |
30.9100 |
0.16% |
2025/09/26 |
30.1100 |
-1.57% |
2025/09/12 |
30.8600 |
0.23% |
2025/09/25 |
30.5900 |
-0.10% |
2025/09/11 |
30.7900 |
-0.16% |
2025/09/24 |
30.6200 |
-0.68% |
2025/09/10 |
30.8400 |
0.29% |
2025/09/23 |
30.8300 |
-0.68% |
2025/09/09 |
30.7500 |
0.00% |
2025/09/22 |
31.0400 |
-0.54% |
2025/09/08 |
30.7500 |
0.16% |
2025/09/19 |
31.2100 |
0.06% |
2025/09/05 |
30.7000 |
-0.36% |
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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