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台新印度基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
26.1400 |
-0.2600 |
-0.98% |
11.00% |
2024/04/18 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
39.85% |
-1.44% |
-3.78% |
34.70% |
-15.53% |
2.82% |
16.16% |
1.30% |
-2.91% |
41.19% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/18 |
26.1400 |
-0.98% |
2024/03/28 |
25.9000 |
0.82% |
2024/04/16 |
26.4000 |
-0.11% |
2024/03/27 |
25.6900 |
0.16% |
2024/04/15 |
26.4300 |
-0.49% |
2024/03/26 |
25.6500 |
0.35% |
2024/04/12 |
26.5600 |
-0.11% |
2024/03/22 |
25.5600 |
0.43% |
2024/04/10 |
26.5900 |
0.26% |
2024/03/21 |
25.4500 |
1.48% |
2024/04/09 |
26.5200 |
-0.11% |
2024/03/20 |
25.0800 |
0.48% |
2024/04/08 |
26.5500 |
0.61% |
2024/03/19 |
24.9600 |
-0.87% |
2024/04/03 |
26.3900 |
0.19% |
2024/03/18 |
25.1800 |
0.40% |
2024/04/02 |
26.3400 |
0.69% |
2024/03/15 |
25.0800 |
-0.67% |
2024/04/01 |
26.1600 |
1.00% |
2024/03/14 |
25.2500 |
1.08% |
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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