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群益印度中小基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
33.0600 |
0.4100 |
1.26% |
14.91% |
2024/04/22 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
62.52% |
1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/22 |
33.0600 |
1.26% |
2024/04/02 |
32.5600 |
1.37% |
2024/04/19 |
32.6500 |
0.46% |
2024/04/01 |
32.1200 |
1.65% |
2024/04/18 |
32.5000 |
-0.79% |
2024/03/28 |
31.6000 |
0.57% |
2024/04/16 |
32.7600 |
0.37% |
2024/03/27 |
31.4200 |
0.80% |
2024/04/15 |
32.6400 |
-1.27% |
2024/03/26 |
31.1700 |
1.04% |
2024/04/12 |
33.0600 |
0.21% |
2024/03/22 |
30.8500 |
0.78% |
2024/04/10 |
32.9900 |
0.49% |
2024/03/21 |
30.6100 |
2.44% |
2024/04/09 |
32.8300 |
-0.36% |
2024/03/20 |
29.8800 |
0.23% |
2024/04/08 |
32.9500 |
0.73% |
2024/03/19 |
29.8100 |
-1.13% |
2024/04/03 |
32.7100 |
0.46% |
2024/03/18 |
30.1500 |
0.00% |
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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