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群益印度中小基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
30.1500 |
-0.0200 |
-0.07% |
4.80% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
62.52% |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
30.1500 |
-0.07% |
2024/02/29 |
31.5500 |
-1.34% |
2024/03/14 |
30.1700 |
2.27% |
2024/02/27 |
31.9800 |
0.28% |
2024/03/13 |
29.5000 |
-4.62% |
2024/02/26 |
31.8900 |
-0.19% |
2024/03/12 |
30.9300 |
-1.59% |
2024/02/23 |
31.9500 |
0.76% |
2024/03/11 |
31.4300 |
-1.13% |
2024/02/22 |
31.7100 |
0.83% |
2024/03/07 |
31.7900 |
0.73% |
2024/02/21 |
31.4500 |
-0.85% |
2024/03/06 |
31.5600 |
-0.66% |
2024/02/20 |
31.7200 |
0.19% |
2024/03/05 |
31.7700 |
-0.69% |
2024/02/19 |
31.6600 |
0.67% |
2024/03/04 |
31.9900 |
0.50% |
2024/02/16 |
31.4500 |
0.38% |
2024/03/01 |
31.8300 |
0.89% |
2024/02/15 |
31.3300 |
-0.60% |
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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