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群益大印度基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
24.2805 |
-0.3676 |
-1.49% |
-7.61% |
2025/06/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
27.42% |
-9.19% |
10.30% |
6.29% |
17.73% |
-5.32% |
29.26% |
20.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/12 |
24.2805 |
-1.49% |
2025/05/28 |
24.0994 |
-0.05% |
2025/06/11 |
24.6481 |
-0.35% |
2025/05/27 |
24.1122 |
-0.53% |
2025/06/10 |
24.7356 |
-0.11% |
2025/05/26 |
24.2403 |
0.56% |
2025/06/09 |
24.7635 |
0.96% |
2025/05/23 |
24.1052 |
1.06% |
2025/06/06 |
24.5291 |
0.81% |
2025/05/22 |
23.8535 |
-0.71% |
2025/06/05 |
24.3317 |
0.88% |
2025/05/21 |
24.0229 |
0.54% |
2025/06/04 |
24.1189 |
0.01% |
2025/05/20 |
23.8931 |
-1.34% |
2025/06/03 |
24.1153 |
-0.61% |
2025/05/19 |
24.2183 |
0.40% |
2025/06/02 |
24.2645 |
0.28% |
2025/05/16 |
24.1210 |
0.19% |
2025/05/29 |
24.1976 |
0.41% |
2025/05/15 |
24.0758 |
0.86% |
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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