|
| 回到 StockQ 正常版首頁 |
群益新興金鑽基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -31.16% | 2.36% | -2.04% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 12.0300 | 0.49% |
| 2025/07/02 | 11.9714 | -0.54% |
| 2025/07/01 | 12.0361 | 0.32% |
| 2025/06/30 | 11.9974 | -0.24% |
| 2025/06/27 | 12.0258 | 0.04% |
| 2025/06/26 | 12.0210 | 0.61% |
| 2025/06/25 | 11.9479 | 0.56% |
| 2025/06/24 | 11.8817 | 2.35% |
| 2025/06/23 | 11.6090 | -0.28% |
| 2025/06/20 | 11.6415 | 0.75% |
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 |
| 群益新興金鑽基金/美元 | 13.25% | 11.85% | 9.60% | 12.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|