|
|
|
群益東協成長基金(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 人民幣 |
13.0241 |
0.1245 |
0.97% |
2021/01/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
30.46% |
-14.52% |
6.85% |
-5.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/13 |
13.0241 |
0.97% |
2020/12/28 |
12.4742 |
-0.04% |
| 2021/01/12 |
12.8996 |
-0.11% |
2020/12/24 |
12.4792 |
0.54% |
| 2021/01/11 |
12.9134 |
-0.13% |
2020/12/23 |
12.4117 |
0.01% |
| 2021/01/08 |
12.9299 |
0.03% |
2020/12/22 |
12.4108 |
-0.68% |
| 2021/01/07 |
12.9260 |
3.07% |
2020/12/21 |
12.4960 |
-1.24% |
| 2021/01/06 |
12.5412 |
-0.46% |
2020/12/18 |
12.6532 |
-0.14% |
| 2021/01/05 |
12.5991 |
0.33% |
2020/12/17 |
12.6706 |
-0.18% |
| 2021/01/04 |
12.5577 |
0.23% |
2020/12/16 |
12.6936 |
0.97% |
| 2020/12/30 |
12.5285 |
0.17% |
2020/12/15 |
12.5713 |
0.42% |
| 2020/12/29 |
12.5069 |
0.26% |
2020/12/14 |
12.5191 |
-0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.97% |
3.85% |
3.92% |
12.73% |
9.90% |
-1.45% |
3.96% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
