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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 |
12.2900 |
0.1000 |
0.82% |
-5.32% |
2025/07/09 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
12.07% |
-33.01% |
32.94% |
-21.51% |
44.44% |
42.48% |
-2.45% |
-27.80% |
-4.53% |
18.43% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/09 |
12.2900 |
0.82% |
2025/06/25 |
12.3000 |
0.82% |
2025/07/08 |
12.1900 |
0.41% |
2025/06/24 |
12.2000 |
1.16% |
2025/07/07 |
12.1400 |
0.08% |
2025/06/23 |
12.0600 |
0.50% |
2025/07/04 |
12.1300 |
0.08% |
2025/06/20 |
12.0000 |
-0.33% |
2025/07/03 |
12.1200 |
0.08% |
2025/06/19 |
12.0400 |
-0.66% |
2025/07/02 |
12.1100 |
-0.57% |
2025/06/18 |
12.1200 |
0.75% |
2025/07/01 |
12.1800 |
-1.69% |
2025/06/17 |
12.0300 |
-0.25% |
2025/06/30 |
12.3900 |
1.72% |
2025/06/16 |
12.0600 |
0.17% |
2025/06/27 |
12.1800 |
-0.33% |
2025/06/13 |
12.0400 |
-0.66% |
2025/06/26 |
12.2200 |
-0.65% |
2025/06/12 |
12.1200 |
-0.25% |
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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