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群益華夏盛世基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
10.4995 |
-0.0218 |
-0.21% |
5.65% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
-11.57% |
43.51% |
-20.78% |
37.42% |
73.26% |
-12.50% |
-42.20% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
10.4995 |
-0.21% |
2023/01/16 |
10.7543 |
0.78% |
2023/02/06 |
10.5213 |
-2.16% |
2023/01/13 |
10.6706 |
1.64% |
2023/02/03 |
10.7535 |
-1.06% |
2023/01/12 |
10.4984 |
0.06% |
2023/02/02 |
10.8683 |
0.78% |
2023/01/11 |
10.4924 |
-0.51% |
2023/02/01 |
10.7837 |
1.26% |
2023/01/10 |
10.5467 |
0.17% |
2023/01/31 |
10.6490 |
-1.43% |
2023/01/09 |
10.5290 |
1.60% |
2023/01/30 |
10.8038 |
1.14% |
2023/01/06 |
10.3631 |
0.41% |
2023/01/19 |
10.6816 |
0.61% |
2023/01/05 |
10.3203 |
1.87% |
2023/01/18 |
10.6171 |
-0.39% |
2023/01/04 |
10.1306 |
0.37% |
2023/01/17 |
10.6582 |
-0.89% |
2023/01/03 |
10.0933 |
1.56% |
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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