|
群益中國新機會基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
9.8339 |
-0.1216 |
-1.22% |
5.85% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
17.10% |
-37.77% |
32.78% |
-32.55% |
44.56% |
70.30% |
-5.51% |
-42.03% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
9.8339 |
-1.22% |
2023/01/12 |
9.8005 |
-0.02% |
2023/02/02 |
9.9555 |
-0.02% |
2023/01/11 |
9.8028 |
-0.72% |
2023/02/01 |
9.9577 |
1.07% |
2023/01/10 |
9.8735 |
0.40% |
2023/01/31 |
9.8523 |
-1.05% |
2023/01/09 |
9.8340 |
1.49% |
2023/01/30 |
9.9571 |
1.16% |
2023/01/06 |
9.6895 |
0.52% |
2023/01/19 |
9.8431 |
-0.08% |
2023/01/05 |
9.6393 |
2.38% |
2023/01/18 |
9.8507 |
-0.35% |
2023/01/04 |
9.4156 |
0.18% |
2023/01/17 |
9.8856 |
-0.62% |
2023/01/03 |
9.3990 |
1.17% |
2023/01/16 |
9.9474 |
0.11% |
2022/12/30 |
9.2901 |
0.02% |
2023/01/13 |
9.9361 |
1.38% |
2022/12/29 |
9.2880 |
-0.30% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|