|
| 回到 StockQ 正常版首頁 |
群益工業國入息基金-NA累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -18.25% | 14.67% | 10.25% |
| 群益工業國入息基金-NA累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/26 | 11.8468 | 21.61% |
| 2025/05/14 | 9.7417 | 0.38% |
| 2025/05/13 | 9.7044 | 1.54% |
| 2025/05/12 | 9.5569 | 2.93% |
| 2025/05/09 | 9.2852 | -0.10% |
| 2025/05/08 | 9.2946 | 0.43% |
| 2025/05/07 | 9.2545 | 0.68% |
| 2025/05/06 | 9.1922 | -0.46% |
| 2025/05/05 | 9.2347 | -0.22% |
| 2025/05/02 | 9.2546 | 2.70% |
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 |
| 群益工業國入息基金-NA累積型/美元 | -2.89% | -15.76% | -11.97% | -17.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|