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群益環球金綻雙喜基金-NA/累積型 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
11.0640 |
0.0412 |
0.37% |
1.12% |
2025/02/04 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-20.57% |
11.01% |
9.19% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/04 |
11.0640 |
0.37% |
2025/01/14 |
10.8303 |
0.28% |
2025/02/03 |
11.0228 |
-0.98% |
2025/01/13 |
10.8005 |
-0.58% |
2025/01/24 |
11.1315 |
0.20% |
2025/01/10 |
10.8637 |
-0.59% |
2025/01/23 |
11.1096 |
0.09% |
2025/01/09 |
10.9278 |
-0.02% |
2025/01/22 |
11.0995 |
0.54% |
2025/01/08 |
10.9301 |
-0.36% |
2025/01/21 |
11.0395 |
0.49% |
2025/01/07 |
10.9693 |
-0.29% |
2025/01/20 |
10.9861 |
0.05% |
2025/01/06 |
11.0011 |
0.58% |
2025/01/17 |
10.9805 |
0.24% |
2025/01/03 |
10.9382 |
0.24% |
2025/01/16 |
10.9537 |
0.47% |
2025/01/02 |
10.9119 |
-0.27% |
2025/01/15 |
10.9021 |
0.66% |
2024/12/31 |
10.9415 |
-0.03% |
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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