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群益工業國入息基金-A/累積 (人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
17.8842 |
0.0988 |
0.56% |
3.21% |
2025/06/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
8.03% |
13.68% |
-15.74% |
25.77% |
-1.42% |
15.98% |
-10.60% |
16.80% |
10.84% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/12 |
17.8842 |
0.56% |
2025/05/28 |
17.2447 |
-0.61% |
2025/06/11 |
17.7854 |
0.60% |
2025/05/27 |
17.3504 |
1.68% |
2025/06/10 |
17.6787 |
-0.28% |
2025/05/23 |
17.0629 |
-0.31% |
2025/06/09 |
17.7288 |
-0.04% |
2025/05/22 |
17.1163 |
-0.04% |
2025/06/06 |
17.7355 |
0.73% |
2025/05/21 |
17.1225 |
-1.06% |
2025/06/05 |
17.6067 |
-0.41% |
2025/05/20 |
17.3067 |
0.26% |
2025/06/04 |
17.6788 |
0.29% |
2025/05/19 |
17.2616 |
0.51% |
2025/06/03 |
17.6285 |
1.02% |
2025/05/16 |
17.1736 |
0.24% |
2025/06/02 |
17.4501 |
1.10% |
2025/05/15 |
17.1324 |
1.06% |
2025/05/29 |
17.2594 |
0.09% |
2025/05/14 |
16.9525 |
0.55% |
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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