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群益全球地產入息基金-A/累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.0800 |
0.0700 |
0.78% |
2021/01/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
1.78% |
-3.40% |
17.50% |
-15.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/13 |
9.0800 |
0.78% |
2020/12/29 |
9.2700 |
0.00% |
| 2021/01/12 |
9.0100 |
-0.11% |
2020/12/28 |
9.2700 |
0.65% |
| 2021/01/11 |
9.0200 |
-0.99% |
2020/12/24 |
9.2100 |
0.77% |
| 2021/01/08 |
9.1100 |
0.33% |
2020/12/23 |
9.1400 |
0.11% |
| 2021/01/07 |
9.0800 |
-0.44% |
2020/12/22 |
9.1300 |
0.66% |
| 2021/01/06 |
9.1200 |
-0.11% |
2020/12/21 |
9.0700 |
-1.31% |
| 2021/01/05 |
9.1300 |
-0.11% |
2020/12/18 |
9.1900 |
-1.71% |
| 2021/01/04 |
9.1400 |
-2.25% |
2020/12/17 |
9.3500 |
0.75% |
| 2020/12/31 |
9.3500 |
0.54% |
2020/12/16 |
9.2800 |
0.87% |
| 2020/12/30 |
9.3000 |
0.32% |
2020/12/15 |
9.2000 |
0.88% |
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 |
|
0.78% |
-0.44% |
-0.22% |
-2.58% |
0.67% |
-17.45% |
-2.89% |
* 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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