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群益全球關鍵生技基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
18.9816 |
-0.0140 |
-0.07% |
-0.83% |
2025/07/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
11.69% |
-13.46% |
18.30% |
3.01% |
17.77% |
19.61% |
3.15% |
-13.80% |
1.64% |
3.89% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/10 |
18.9816 |
-0.07% |
2025/06/25 |
18.8458 |
-0.15% |
2025/07/09 |
18.9956 |
0.87% |
2025/06/24 |
18.8749 |
1.38% |
2025/07/08 |
18.8317 |
-0.40% |
2025/06/23 |
18.6182 |
0.54% |
2025/07/07 |
18.9079 |
-0.26% |
2025/06/20 |
18.5189 |
-0.33% |
2025/07/03 |
18.9573 |
0.76% |
2025/06/18 |
18.5807 |
0.12% |
2025/07/02 |
18.8147 |
-0.12% |
2025/06/17 |
18.5590 |
-1.02% |
2025/07/01 |
18.8372 |
-1.33% |
2025/06/16 |
18.7504 |
0.19% |
2025/06/30 |
19.0903 |
0.73% |
2025/06/13 |
18.7147 |
-0.45% |
2025/06/27 |
18.9520 |
0.17% |
2025/06/12 |
18.8001 |
0.53% |
2025/06/26 |
18.9205 |
0.40% |
2025/06/11 |
18.7015 |
0.16% |
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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