|
|
|
群益全球地產入息基金-NA累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.7869 |
0.0689 |
0.71% |
2.48% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-32.39% |
9.42% |
0.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.7869 |
0.71% |
2025/01/23 |
9.6700 |
0.56% |
| 2025/02/12 |
9.7180 |
-0.76% |
2025/01/22 |
9.6162 |
-1.05% |
| 2025/02/11 |
9.7921 |
0.27% |
2025/01/21 |
9.7183 |
1.78% |
| 2025/02/10 |
9.7661 |
-0.11% |
2025/01/17 |
9.5485 |
0.01% |
| 2025/02/07 |
9.7764 |
-0.43% |
2025/01/16 |
9.5477 |
1.45% |
| 2025/02/06 |
9.8185 |
0.46% |
2025/01/15 |
9.4109 |
0.69% |
| 2025/02/05 |
9.7734 |
1.63% |
2025/01/14 |
9.3465 |
0.75% |
| 2025/02/04 |
9.6164 |
0.32% |
2025/01/13 |
9.2765 |
0.41% |
| 2025/02/03 |
9.5860 |
-1.05% |
2025/01/10 |
9.2390 |
-1.89% |
| 2025/01/24 |
9.6877 |
0.18% |
2025/01/08 |
9.4172 |
-0.21% |
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。
|
