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群益美國新創亮點基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
25.7300 |
-0.2900 |
-1.11% |
19.07% |
2024/05/16 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
17.15% |
-3.74% |
-2.83% |
13.47% |
3.53% |
23.78% |
14.96% |
17.64% |
-25.54% |
34.31% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/16 |
25.7300 |
-1.11% |
2024/05/02 |
24.7900 |
0.69% |
2024/05/15 |
26.0200 |
1.32% |
2024/04/30 |
24.6200 |
-1.76% |
2024/05/14 |
25.6800 |
0.59% |
2024/04/29 |
25.0600 |
-0.24% |
2024/05/13 |
25.5300 |
-0.16% |
2024/04/26 |
25.1200 |
2.03% |
2024/05/10 |
25.5700 |
-0.04% |
2024/04/25 |
24.6200 |
-0.61% |
2024/05/09 |
25.5800 |
0.43% |
2024/04/24 |
24.7700 |
-0.52% |
2024/05/08 |
25.4700 |
0.00% |
2024/04/23 |
24.9000 |
1.55% |
2024/05/07 |
25.4700 |
0.08% |
2024/04/22 |
24.5200 |
1.45% |
2024/05/06 |
25.4500 |
1.48% |
2024/04/19 |
24.1700 |
-1.95% |
2024/05/03 |
25.0800 |
1.17% |
2024/04/18 |
24.6500 |
-0.76% |
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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