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群益中國新機會基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
6.1900 |
0.0800 |
1.31% |
-6.21% |
2025/07/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
19.47% |
-39.24% |
22.79% |
-30.54% |
41.53% |
61.38% |
-8.22% |
-35.76% |
-25.62% |
0.61% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/17 |
6.1900 |
1.31% |
2025/07/03 |
5.8300 |
0.17% |
2025/07/16 |
6.1100 |
0.16% |
2025/07/02 |
5.8200 |
-3.64% |
2025/07/15 |
6.1000 |
1.16% |
2025/06/30 |
6.0400 |
3.42% |
2025/07/14 |
6.0300 |
0.67% |
2025/06/27 |
5.8400 |
-0.68% |
2025/07/11 |
5.9900 |
0.34% |
2025/06/26 |
5.8800 |
-1.01% |
2025/07/10 |
5.9700 |
0.34% |
2025/06/25 |
5.9400 |
1.02% |
2025/07/09 |
5.9500 |
0.34% |
2025/06/24 |
5.8800 |
1.03% |
2025/07/08 |
5.9300 |
1.19% |
2025/06/23 |
5.8200 |
0.87% |
2025/07/07 |
5.8600 |
-0.17% |
2025/06/20 |
5.7700 |
-0.35% |
2025/07/04 |
5.8700 |
0.69% |
2025/06/19 |
5.7900 |
-0.86% |
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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