|
群益華夏盛世基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
8.9617 |
-0.0210 |
-0.23% |
-0.06% |
2025/07/02 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
-11.57% |
43.51% |
-20.78% |
37.42% |
73.26% |
-12.50% |
-42.20% |
-14.25% |
5.22% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/02 |
8.9617 |
-0.23% |
2025/06/17 |
8.8279 |
-0.88% |
2025/06/30 |
8.9827 |
0.61% |
2025/06/16 |
8.9065 |
0.18% |
2025/06/27 |
8.9280 |
-0.47% |
2025/06/13 |
8.8903 |
-0.59% |
2025/06/26 |
8.9700 |
-0.38% |
2025/06/12 |
8.9429 |
-0.10% |
2025/06/25 |
9.0042 |
1.47% |
2025/06/11 |
8.9517 |
0.75% |
2025/06/24 |
8.8739 |
1.81% |
2025/06/10 |
8.8850 |
-0.03% |
2025/06/23 |
8.7161 |
-0.04% |
2025/06/09 |
8.8881 |
0.52% |
2025/06/20 |
8.7197 |
0.09% |
2025/06/06 |
8.8418 |
-0.41% |
2025/06/19 |
8.7117 |
-1.23% |
2025/06/05 |
8.8784 |
0.23% |
2025/06/18 |
8.8202 |
-0.09% |
2025/06/04 |
8.8584 |
1.00% |
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。)
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。
|