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群益大印度基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
21.2247 |
0.3003 |
1.44% |
-8.64% |
2025/10/15 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
36.51% |
-13.82% |
8.80% |
13.75% |
20.24% |
-13.42% |
26.91% |
17.27% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/10/15 |
21.2247 |
1.44% |
2025/09/25 |
20.8953 |
-0.42% |
2025/10/14 |
20.9244 |
-0.55% |
2025/09/24 |
20.9828 |
-0.67% |
2025/10/13 |
21.0402 |
0.26% |
2025/09/23 |
21.1249 |
-0.88% |
2025/10/09 |
20.9855 |
0.54% |
2025/09/22 |
21.3116 |
-0.56% |
2025/10/08 |
20.8718 |
-0.45% |
2025/09/19 |
21.4321 |
-0.33% |
2025/10/07 |
20.9657 |
0.88% |
2025/09/18 |
21.5020 |
-0.05% |
2025/10/03 |
20.7818 |
0.39% |
2025/09/17 |
21.5135 |
0.59% |
2025/10/01 |
20.7018 |
0.80% |
2025/09/16 |
21.3879 |
0.69% |
2025/09/30 |
20.5385 |
-0.25% |
2025/09/15 |
21.2423 |
0.16% |
2025/09/26 |
20.5907 |
-1.46% |
2025/09/12 |
21.2076 |
0.47% |
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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