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群益工業國入息基金-A/累積 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
12.4200 |
-0.2600 |
-2.05% |
4.19% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
-2.29% |
-0.78% |
12.61% |
-17.67% |
21.57% |
-0.17% |
15.06% |
-9.28% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
12.4200 |
-2.05% |
2023/01/11 |
12.1000 |
0.67% |
2023/02/02 |
12.6800 |
1.68% |
2023/01/10 |
12.0200 |
0.25% |
2023/02/01 |
12.4700 |
1.22% |
2023/01/09 |
11.9900 |
-0.42% |
2023/01/31 |
12.3200 |
0.98% |
2023/01/06 |
12.0400 |
1.69% |
2023/01/30 |
12.2000 |
2.09% |
2023/01/05 |
11.8400 |
-1.58% |
2023/01/19 |
11.9500 |
-1.24% |
2023/01/04 |
12.0300 |
0.84% |
2023/01/18 |
12.1000 |
-1.39% |
2023/01/03 |
11.9300 |
0.08% |
2023/01/17 |
12.2700 |
0.41% |
2022/12/30 |
11.9200 |
-0.33% |
2023/01/13 |
12.2200 |
0.33% |
2022/12/29 |
11.9600 |
1.96% |
2023/01/12 |
12.1800 |
0.66% |
2022/12/28 |
11.7300 |
-0.85% |
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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