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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 |
24.0758 |
0.2051 |
0.86% |
-8.39% |
2025/05/15 |
|
|
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 |
2025/05/15 |
24.0758 |
0.86% |
2025/04/30 |
23.8156 |
-0.14% |
2025/05/14 |
23.8707 |
0.43% |
2025/04/29 |
23.8479 |
-0.33% |
2025/05/13 |
23.7691 |
-0.14% |
2025/04/28 |
23.9260 |
1.75% |
2025/05/12 |
23.8033 |
2.63% |
2025/04/25 |
23.5141 |
-2.28% |
2025/05/09 |
23.1928 |
-0.98% |
2025/04/24 |
24.0620 |
-0.30% |
2025/05/08 |
23.4215 |
-1.84% |
2025/04/23 |
24.1334 |
-0.26% |
2025/05/07 |
23.8615 |
0.60% |
2025/04/22 |
24.1961 |
0.71% |
2025/05/06 |
23.7196 |
-1.26% |
2025/04/21 |
24.0255 |
1.74% |
2025/05/05 |
24.0218 |
0.32% |
2025/04/17 |
23.6142 |
0.78% |
2025/05/02 |
23.9449 |
0.54% |
2025/04/16 |
23.4318 |
0.42% |
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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