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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 |
16.5819 |
0.1478 |
0.90% |
-1.36% |
2023/01/18 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
- |
27.42% |
-9.19% |
10.30% |
6.29% |
17.73% |
-5.32% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/18 |
16.5819 |
0.90% |
2023/01/04 |
16.5479 |
-1.16% |
2023/01/17 |
16.4341 |
1.05% |
2023/01/03 |
16.7426 |
-0.40% |
2023/01/16 |
16.2638 |
-0.68% |
2022/12/30 |
16.8100 |
-0.54% |
2023/01/13 |
16.3759 |
0.32% |
2022/12/29 |
16.9011 |
0.72% |
2023/01/12 |
16.3233 |
-0.36% |
2022/12/28 |
16.7797 |
-0.09% |
2023/01/11 |
16.3830 |
0.07% |
2022/12/27 |
16.7955 |
0.64% |
2023/01/10 |
16.3721 |
-0.58% |
2022/12/26 |
16.6879 |
1.50% |
2023/01/09 |
16.4683 |
0.28% |
2022/12/23 |
16.4413 |
-2.42% |
2023/01/06 |
16.4227 |
-0.67% |
2022/12/22 |
16.8495 |
-0.23% |
2023/01/05 |
16.5331 |
-0.09% |
2022/12/21 |
16.8890 |
-1.28% |
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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