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群益工業國入息基金-A/累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
17.1600 |
-0.0100 |
-0.06% |
9.51% |
2025/10/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-2.29% |
-0.78% |
12.61% |
-17.67% |
21.57% |
-0.17% |
15.06% |
-9.28% |
14.77% |
14.55% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/03 |
17.1600 |
-0.06% |
2025/09/18 |
17.1900 |
0.94% |
2025/10/02 |
17.1700 |
0.29% |
2025/09/17 |
17.0300 |
-0.23% |
2025/10/01 |
17.1200 |
-0.23% |
2025/09/16 |
17.0700 |
-0.23% |
2025/09/30 |
17.1600 |
-0.35% |
2025/09/15 |
17.1100 |
0.00% |
2025/09/26 |
17.2200 |
0.70% |
2025/09/12 |
17.1100 |
-0.64% |
2025/09/25 |
17.1000 |
-0.06% |
2025/09/11 |
17.2200 |
0.47% |
2025/09/24 |
17.1100 |
-0.64% |
2025/09/10 |
17.1400 |
-0.06% |
2025/09/23 |
17.2200 |
0.00% |
2025/09/09 |
17.1500 |
-0.52% |
2025/09/22 |
17.2200 |
0.17% |
2025/09/08 |
17.2400 |
0.58% |
2025/09/19 |
17.1900 |
0.00% |
2025/09/05 |
17.1400 |
-0.06% |
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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