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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 |
20.1153 |
0.0986 |
0.49% |
5.09% |
2025/02/13 |
|
|
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 |
2025/02/13 |
20.1153 |
0.49% |
2025/01/23 |
20.1356 |
1.03% |
2025/02/12 |
20.0167 |
0.20% |
2025/01/22 |
19.9297 |
0.42% |
2025/02/11 |
19.9762 |
-0.66% |
2025/01/21 |
19.8460 |
1.71% |
2025/02/10 |
20.1097 |
-0.14% |
2025/01/17 |
19.5126 |
-0.11% |
2025/02/07 |
20.1382 |
-1.21% |
2025/01/16 |
19.5347 |
0.43% |
2025/02/06 |
20.3847 |
-0.17% |
2025/01/15 |
19.4503 |
1.62% |
2025/02/05 |
20.4195 |
1.30% |
2025/01/14 |
19.1401 |
-0.85% |
2025/02/04 |
20.1577 |
0.39% |
2025/01/13 |
19.3038 |
0.07% |
2025/02/03 |
20.0800 |
-0.41% |
2025/01/10 |
19.2909 |
-0.68% |
2025/01/24 |
20.1636 |
0.14% |
2025/01/08 |
19.4233 |
0.96% |
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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