|
|
|
群益全球特別股收益基金-NA累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.5446 |
0.0033 |
0.03% |
0.75% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.94% |
5.30% |
2.96% |
-4.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.5446 |
0.03% |
2026/01/15 |
9.5926 |
0.37% |
| 2026/01/29 |
9.5413 |
-0.10% |
2026/01/14 |
9.5568 |
0.12% |
| 2026/01/28 |
9.5509 |
-0.34% |
2026/01/13 |
9.5452 |
0.13% |
| 2026/01/27 |
9.5839 |
-0.07% |
2026/01/12 |
9.5324 |
-0.08% |
| 2026/01/26 |
9.5907 |
-0.09% |
2026/01/09 |
9.5403 |
0.23% |
| 2026/01/23 |
9.5998 |
0.08% |
2026/01/08 |
9.5186 |
-0.18% |
| 2026/01/22 |
9.5921 |
0.37% |
2026/01/07 |
9.5362 |
0.37% |
| 2026/01/21 |
9.5569 |
0.43% |
2026/01/06 |
9.5010 |
-0.22% |
| 2026/01/20 |
9.5164 |
-0.65% |
2026/01/05 |
9.5218 |
0.05% |
| 2026/01/16 |
9.5782 |
-0.15% |
2026/01/02 |
9.5166 |
0.46% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
