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群益美國新創亮點基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
24.8400 |
-0.2900 |
-1.15% |
14.95% |
2024/04/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
17.15% |
-3.74% |
-2.83% |
13.47% |
3.53% |
23.78% |
14.96% |
17.64% |
-25.54% |
34.31% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
24.8400 |
-1.15% |
2024/04/01 |
25.4700 |
0.04% |
2024/04/16 |
25.1300 |
0.48% |
2024/03/28 |
25.4600 |
-0.12% |
2024/04/15 |
25.0100 |
-1.46% |
2024/03/27 |
25.4900 |
0.47% |
2024/04/12 |
25.3800 |
-1.32% |
2024/03/26 |
25.3700 |
-0.39% |
2024/04/11 |
25.7200 |
1.94% |
2024/03/25 |
25.4700 |
-0.74% |
2024/04/10 |
25.2300 |
-0.75% |
2024/03/22 |
25.6600 |
0.59% |
2024/04/09 |
25.4200 |
-0.24% |
2024/03/21 |
25.5100 |
0.28% |
2024/04/08 |
25.4800 |
0.04% |
2024/03/20 |
25.4400 |
1.39% |
2024/04/03 |
25.4700 |
0.39% |
2024/03/19 |
25.0900 |
0.88% |
2024/04/02 |
25.3700 |
-0.39% |
2024/03/18 |
24.8700 |
0.97% |
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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