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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 |
15.2800 |
0.0400 |
0.26% |
-2.49% |
2025/07/08 |
|
|
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 |
2025/07/08 |
15.2800 |
0.26% |
2025/06/23 |
15.0200 |
0.81% |
2025/07/07 |
15.2400 |
-0.33% |
2025/06/20 |
14.9000 |
-0.33% |
2025/07/03 |
15.2900 |
0.20% |
2025/06/18 |
14.9500 |
1.01% |
2025/07/02 |
15.2600 |
-0.13% |
2025/06/17 |
14.8000 |
-0.67% |
2025/07/01 |
15.2800 |
-3.11% |
2025/06/16 |
14.9000 |
1.15% |
2025/06/30 |
15.7700 |
3.21% |
2025/06/13 |
14.7300 |
-1.21% |
2025/06/27 |
15.2800 |
-0.07% |
2025/06/12 |
14.9100 |
-0.33% |
2025/06/26 |
15.2900 |
0.86% |
2025/06/11 |
14.9600 |
0.54% |
2025/06/25 |
15.1600 |
-0.33% |
2025/06/10 |
14.8800 |
-0.33% |
2025/06/24 |
15.2100 |
1.26% |
2025/06/09 |
14.9300 |
0.00% |
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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