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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 |
12.2600 |
-0.0500 |
-0.41% |
11.86% |
2024/04/18 |
|
|
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 |
2024/04/18 |
12.2600 |
-0.41% |
2024/04/02 |
12.2300 |
0.49% |
2024/04/17 |
12.3100 |
0.65% |
2024/04/01 |
12.1700 |
2.01% |
2024/04/16 |
12.2300 |
-0.49% |
2024/03/28 |
11.9300 |
0.34% |
2024/04/15 |
12.2900 |
0.00% |
2024/03/27 |
11.8900 |
-0.83% |
2024/04/12 |
12.2900 |
-0.16% |
2024/03/26 |
11.9900 |
-0.75% |
2024/04/11 |
12.3100 |
1.57% |
2024/03/25 |
12.0800 |
-0.49% |
2024/04/10 |
12.1200 |
-0.33% |
2024/03/22 |
12.1400 |
0.25% |
2024/04/09 |
12.1600 |
-0.49% |
2024/03/21 |
12.1100 |
0.41% |
2024/04/08 |
12.2200 |
0.25% |
2024/03/20 |
12.0600 |
0.50% |
2024/04/03 |
12.1900 |
-0.33% |
2024/03/19 |
12.0000 |
-1.32% |
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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