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群益工業國入息基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
17.4282 |
0.1567 |
0.91% |
10.98% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-2.67% |
1.63% |
21.78% |
-20.04% |
24.06% |
5.51% |
18.47% |
-18.25% |
14.67% |
7.45% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
17.4282 |
0.91% |
2025/06/18 |
16.6263 |
1.04% |
2025/07/02 |
17.2715 |
0.45% |
2025/06/17 |
16.4559 |
-0.74% |
2025/07/01 |
17.1945 |
-0.73% |
2025/06/16 |
16.5792 |
1.70% |
2025/06/30 |
17.3201 |
0.67% |
2025/06/13 |
16.3023 |
-1.29% |
2025/06/27 |
17.2050 |
-0.08% |
2025/06/12 |
16.5154 |
0.60% |
2025/06/26 |
17.2188 |
1.60% |
2025/06/11 |
16.4171 |
0.64% |
2025/06/25 |
16.9484 |
0.21% |
2025/06/10 |
16.3127 |
-0.37% |
2025/06/24 |
16.9123 |
1.94% |
2025/06/09 |
16.3730 |
-0.03% |
2025/06/23 |
16.5905 |
0.11% |
2025/06/06 |
16.3780 |
0.67% |
2025/06/20 |
16.5721 |
-0.33% |
2025/06/05 |
16.2684 |
-0.26% |
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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