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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 |
13.7219 |
-0.2977 |
-2.12% |
7.65% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
-2.67% |
1.63% |
21.78% |
-20.04% |
24.06% |
5.51% |
18.47% |
-18.25% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
13.7219 |
-2.12% |
2023/01/11 |
13.0580 |
0.76% |
2023/02/02 |
14.0196 |
2.60% |
2023/01/10 |
12.9593 |
0.45% |
2023/02/01 |
13.6640 |
1.49% |
2023/01/09 |
12.9015 |
0.19% |
2023/01/31 |
13.4629 |
1.29% |
2023/01/06 |
12.8765 |
1.67% |
2023/01/30 |
13.2919 |
2.88% |
2023/01/05 |
12.6646 |
-1.54% |
2023/01/19 |
12.9201 |
-1.42% |
2023/01/04 |
12.8632 |
0.74% |
2023/01/18 |
13.1059 |
-1.43% |
2023/01/03 |
12.7693 |
0.18% |
2023/01/17 |
13.2960 |
0.66% |
2022/12/30 |
12.7463 |
-0.29% |
2023/01/13 |
13.2092 |
0.61% |
2022/12/29 |
12.7829 |
1.94% |
2023/01/12 |
13.1290 |
0.54% |
2022/12/28 |
12.5395 |
-0.94% |
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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