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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 |
22.4740 |
0.0703 |
0.31% |
-3.26% |
2025/07/03 |
|
|
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 |
2025/07/03 |
22.4740 |
0.31% |
2025/06/19 |
21.3827 |
-1.45% |
2025/07/02 |
22.4037 |
-0.60% |
2025/06/18 |
21.6973 |
-0.49% |
2025/07/01 |
22.5381 |
0.07% |
2025/06/17 |
21.8037 |
-0.38% |
2025/06/30 |
22.5229 |
0.03% |
2025/06/16 |
21.8864 |
0.92% |
2025/06/27 |
22.5153 |
0.83% |
2025/06/13 |
21.6873 |
-0.84% |
2025/06/26 |
22.3310 |
0.90% |
2025/06/12 |
21.8701 |
-1.45% |
2025/06/25 |
22.1317 |
0.66% |
2025/06/11 |
22.1916 |
-0.32% |
2025/06/24 |
21.9871 |
0.96% |
2025/06/10 |
22.2623 |
-0.20% |
2025/06/23 |
21.7789 |
0.13% |
2025/06/09 |
22.3067 |
0.96% |
2025/06/20 |
21.7510 |
1.72% |
2025/06/06 |
22.0940 |
0.75% |
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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