|
| 回到 StockQ 正常版首頁 |
群益全球特別股收益基金-NA累積型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -16.09% | 6.04% |
| 群益全球特別股收益基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.4400 | 0.43% |
| 2024/04/26 | 9.4000 | -0.21% |
| 2024/04/25 | 9.4200 | -0.53% |
| 2024/04/24 | 9.4700 | -0.21% |
| 2024/04/23 | 9.4900 | 0.96% |
| 2024/04/22 | 9.4000 | 0.64% |
| 2024/04/19 | 9.3400 | 0.65% |
| 2024/04/18 | 9.2800 | -0.54% |
| 2024/04/17 | 9.3300 | 0.43% |
| 2024/04/16 | 9.2900 | 0.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益全球特別股收益基金-NA累積型/台幣 | 0.96% | 11.06% | 5.83% | 5.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|