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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 |
15.3705 |
0.0838 |
0.55% |
-1.54% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
36.51% |
-13.82% |
8.80% |
13.75% |
20.24% |
-13.42% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
15.3705 |
0.55% |
2023/01/12 |
15.6053 |
-0.14% |
2023/02/02 |
15.2867 |
0.36% |
2023/01/11 |
15.6270 |
0.22% |
2023/02/01 |
15.2326 |
-0.98% |
2023/01/10 |
15.5923 |
-0.65% |
2023/01/31 |
15.3828 |
0.61% |
2023/01/09 |
15.6948 |
1.47% |
2023/01/30 |
15.2896 |
-3.29% |
2023/01/06 |
15.4681 |
-0.49% |
2023/01/19 |
15.8093 |
-0.13% |
2023/01/05 |
15.5438 |
0.10% |
2023/01/18 |
15.8296 |
0.87% |
2023/01/04 |
15.5289 |
-1.12% |
2023/01/17 |
15.6934 |
0.22% |
2023/01/03 |
15.7051 |
0.61% |
2023/01/16 |
15.6583 |
-0.61% |
2022/12/30 |
15.6102 |
-0.35% |
2023/01/13 |
15.7541 |
0.95% |
2022/12/29 |
15.6645 |
0.60% |
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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