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利安資金印度基金/新元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
新元 |
1.866 |
0.018 |
0.97% |
0.86% |
2023/01/18 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
1.90% |
23.48% |
1.51% |
-1.41% |
24.24% |
-7.87% |
2.08% |
8.91% |
26.67% |
-8.78% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/18 |
1.866 |
0.97% |
2023/01/04 |
1.851 |
-0.75% |
2023/01/17 |
1.848 |
0.33% |
2023/01/03 |
1.865 |
0.81% |
2023/01/16 |
1.842 |
-0.59% |
2022/12/30 |
1.850 |
-0.80% |
2023/01/13 |
1.853 |
0.11% |
2022/12/29 |
1.865 |
0.27% |
2023/01/12 |
1.851 |
-0.43% |
2022/12/28 |
1.860 |
0.59% |
2023/01/11 |
1.859 |
0.00% |
2022/12/27 |
1.849 |
1.87% |
2023/01/10 |
1.859 |
0.32% |
2022/12/23 |
1.815 |
-2.47% |
2023/01/09 |
1.853 |
0.76% |
2022/12/22 |
1.861 |
-0.43% |
2023/01/06 |
1.839 |
-1.39% |
2022/12/21 |
1.869 |
-1.16% |
2023/01/05 |
1.865 |
0.76% |
2022/12/20 |
1.891 |
-1.05% |
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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