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群益大印度基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
19.5700 |
0.1900 |
0.98% |
-16.37% |
2025/09/01 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
26.22% |
-11.24% |
6.55% |
7.70% |
16.82% |
-4.04% |
27.02% |
25.07% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/01 |
19.5700 |
0.98% |
2025/08/14 |
19.3100 |
0.21% |
2025/08/29 |
19.3800 |
-0.87% |
2025/08/13 |
19.2700 |
0.57% |
2025/08/28 |
19.5500 |
-0.66% |
2025/08/12 |
19.1600 |
0.10% |
2025/08/26 |
19.6800 |
-1.11% |
2025/08/11 |
19.1400 |
1.00% |
2025/08/25 |
19.9000 |
-0.45% |
2025/08/08 |
18.9500 |
-1.04% |
2025/08/22 |
19.9900 |
-0.55% |
2025/08/07 |
19.1500 |
-0.31% |
2025/08/21 |
20.1000 |
0.45% |
2025/08/06 |
19.2100 |
-0.26% |
2025/08/20 |
20.0100 |
1.01% |
2025/08/05 |
19.2600 |
-0.36% |
2025/08/19 |
19.8100 |
0.92% |
2025/08/04 |
19.3300 |
0.62% |
2025/08/18 |
19.6300 |
1.66% |
2025/08/01 |
19.2100 |
-0.36% |
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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