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群益美國新創亮點基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
28.6600 |
0.8600 |
3.09% |
-5.35% |
2025/06/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-3.74% |
-2.83% |
13.47% |
3.53% |
23.78% |
14.96% |
17.64% |
-25.54% |
34.31% |
40.12% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/30 |
28.6600 |
3.09% |
2025/06/13 |
27.1300 |
-1.17% |
2025/06/27 |
27.8000 |
0.58% |
2025/06/12 |
27.4500 |
-0.65% |
2025/06/26 |
27.6400 |
0.36% |
2025/06/11 |
27.6300 |
-0.25% |
2025/06/25 |
27.5400 |
-0.25% |
2025/06/10 |
27.7000 |
0.36% |
2025/06/24 |
27.6100 |
0.80% |
2025/06/09 |
27.6000 |
-0.07% |
2025/06/23 |
27.3900 |
1.90% |
2025/06/06 |
27.6200 |
1.02% |
2025/06/20 |
26.8800 |
-0.70% |
2025/06/05 |
27.3400 |
-0.87% |
2025/06/18 |
27.0700 |
-0.33% |
2025/06/04 |
27.5800 |
0.22% |
2025/06/17 |
27.1600 |
-0.55% |
2025/06/03 |
27.5200 |
0.51% |
2025/06/16 |
27.3100 |
0.66% |
2025/06/02 |
27.3800 |
1.18% |
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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