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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 |
19.5700 |
0.1700 |
0.88% |
-0.46% |
2023/01/18 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-2.41% |
62.52% |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/18 |
19.5700 |
0.88% |
2023/01/04 |
19.5800 |
-1.06% |
2023/01/17 |
19.4000 |
-0.10% |
2023/01/03 |
19.7900 |
0.66% |
2023/01/16 |
19.4200 |
-0.82% |
2022/12/30 |
19.6600 |
0.10% |
2023/01/13 |
19.5800 |
0.46% |
2022/12/29 |
19.6400 |
0.51% |
2023/01/12 |
19.4900 |
0.15% |
2022/12/28 |
19.5400 |
0.21% |
2023/01/11 |
19.4600 |
0.21% |
2022/12/27 |
19.5000 |
0.83% |
2023/01/10 |
19.4200 |
-0.72% |
2022/12/26 |
19.3400 |
2.82% |
2023/01/09 |
19.5600 |
0.41% |
2022/12/23 |
18.8100 |
-3.59% |
2023/01/06 |
19.4800 |
-0.46% |
2022/12/22 |
19.5100 |
-1.01% |
2023/01/05 |
19.5700 |
-0.05% |
2022/12/21 |
19.7100 |
-1.94% |
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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