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群益大中華雙力優勢基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.3800 |
0.0400 |
0.32% |
12.96% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-1.08% |
12.07% |
-33.01% |
32.94% |
-21.51% |
44.44% |
42.48% |
-2.45% |
-27.80% |
-4.53% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
12.3800 |
0.32% |
2024/05/03 |
12.2400 |
0.58% |
2024/05/16 |
12.3400 |
-0.96% |
2024/05/02 |
12.1700 |
0.00% |
2024/05/15 |
12.4600 |
0.56% |
2024/04/30 |
12.1700 |
-0.16% |
2024/05/14 |
12.3900 |
0.41% |
2024/04/29 |
12.1900 |
-0.41% |
2024/05/13 |
12.3400 |
0.33% |
2024/04/26 |
12.2400 |
2.68% |
2024/05/10 |
12.3000 |
0.16% |
2024/04/25 |
11.9200 |
-0.83% |
2024/05/09 |
12.2800 |
0.16% |
2024/04/24 |
12.0200 |
1.18% |
2024/05/08 |
12.2600 |
0.08% |
2024/04/23 |
11.8800 |
0.17% |
2024/05/07 |
12.2500 |
-0.41% |
2024/04/22 |
11.8600 |
-0.92% |
2024/05/06 |
12.3000 |
0.49% |
2024/04/19 |
11.9700 |
-2.37% |
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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