|
群益華夏盛世基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
8.9293 |
0.0229 |
0.26% |
4.78% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
-11.57% |
43.51% |
-20.78% |
37.42% |
73.26% |
-12.50% |
-42.20% |
-14.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
8.9293 |
0.26% |
2024/04/30 |
8.6844 |
-0.25% |
2024/05/16 |
8.9064 |
0.42% |
2024/04/29 |
8.7063 |
-0.14% |
2024/05/15 |
8.8692 |
-0.44% |
2024/04/26 |
8.7181 |
0.84% |
2024/05/14 |
8.9083 |
0.16% |
2024/04/25 |
8.6452 |
-0.40% |
2024/05/13 |
8.8945 |
0.27% |
2024/04/24 |
8.6797 |
1.60% |
2024/05/10 |
8.8708 |
0.39% |
2024/04/23 |
8.5426 |
-0.18% |
2024/05/09 |
8.8364 |
0.66% |
2024/04/22 |
8.5576 |
-1.42% |
2024/05/08 |
8.7785 |
-0.34% |
2024/04/19 |
8.6811 |
-1.37% |
2024/05/07 |
8.8082 |
-0.28% |
2024/04/18 |
8.8020 |
-0.25% |
2024/05/06 |
8.8331 |
1.71% |
2024/04/17 |
8.8239 |
1.26% |
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。
|