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群益全球地產入息基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
9.9913 |
0.0255 |
0.26% |
2.44% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
10.05% |
-6.25% |
20.03% |
-10.39% |
23.46% |
-32.39% |
9.42% |
0.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
9.9913 |
0.26% |
2025/06/18 |
9.9060 |
0.08% |
2025/07/02 |
9.9658 |
0.06% |
2025/06/17 |
9.8984 |
-0.11% |
2025/07/01 |
9.9603 |
0.37% |
2025/06/16 |
9.9093 |
0.22% |
2025/06/30 |
9.9240 |
0.45% |
2025/06/13 |
9.8877 |
-0.57% |
2025/06/27 |
9.8795 |
0.20% |
2025/06/12 |
9.9448 |
0.17% |
2025/06/26 |
9.8595 |
0.02% |
2025/06/11 |
9.9284 |
-0.46% |
2025/06/25 |
9.8572 |
-1.50% |
2025/06/10 |
9.9747 |
0.46% |
2025/06/24 |
10.0069 |
0.51% |
2025/06/09 |
9.9290 |
-0.06% |
2025/06/23 |
9.9566 |
0.64% |
2025/06/06 |
9.9349 |
0.67% |
2025/06/20 |
9.8933 |
-0.13% |
2025/06/05 |
9.8689 |
0.14% |
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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