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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 |
8.9100 |
0.0000 |
0.00% |
1.02% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
19.47% |
-39.24% |
22.79% |
-30.54% |
41.53% |
61.38% |
-8.22% |
-35.76% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
8.9100 |
0.00% |
2023/01/16 |
9.3100 |
-0.32% |
2023/02/06 |
8.9100 |
-1.44% |
2023/01/13 |
9.3400 |
1.19% |
2023/02/03 |
9.0400 |
-1.20% |
2023/01/12 |
9.2300 |
0.00% |
2023/02/02 |
9.1500 |
-0.87% |
2023/01/11 |
9.2300 |
-0.75% |
2023/02/01 |
9.2300 |
0.76% |
2023/01/10 |
9.3000 |
0.22% |
2023/01/31 |
9.1600 |
-1.29% |
2023/01/09 |
9.2800 |
0.87% |
2023/01/30 |
9.2800 |
0.32% |
2023/01/06 |
9.2000 |
0.44% |
2023/01/19 |
9.2500 |
0.11% |
2023/01/05 |
9.1600 |
2.35% |
2023/01/18 |
9.2400 |
-0.32% |
2023/01/04 |
8.9500 |
0.34% |
2023/01/17 |
9.2700 |
-0.43% |
2023/01/03 |
8.9200 |
1.13% |
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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