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群益大中華雙力優勢基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
11.9900 |
-0.1400 |
-1.15% |
4.44% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
10.01% |
-1.08% |
12.07% |
-33.01% |
32.94% |
-21.51% |
44.44% |
42.48% |
-2.45% |
-27.80% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
11.9900 |
-1.15% |
2023/01/12 |
12.1000 |
0.00% |
2023/02/02 |
12.1300 |
-0.25% |
2023/01/11 |
12.1000 |
0.08% |
2023/02/01 |
12.1600 |
0.75% |
2023/01/10 |
12.0900 |
-0.08% |
2023/01/31 |
12.0700 |
-1.31% |
2023/01/09 |
12.1000 |
1.09% |
2023/01/30 |
12.2300 |
0.41% |
2023/01/06 |
11.9700 |
0.25% |
2023/01/19 |
12.1800 |
0.50% |
2023/01/05 |
11.9400 |
1.36% |
2023/01/18 |
12.1200 |
-0.41% |
2023/01/04 |
11.7800 |
0.94% |
2023/01/17 |
12.1700 |
-0.73% |
2023/01/03 |
11.6700 |
1.66% |
2023/01/16 |
12.2600 |
0.00% |
2022/12/30 |
11.4800 |
0.26% |
2023/01/13 |
12.2600 |
1.32% |
2022/12/29 |
11.4500 |
-0.26% |
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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