|
| 回到 StockQ 正常版首頁 |
群益大印度基金-N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.42% | 26.91% | 17.29% | -8.02% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 21.7336 | -1.02% |
| 2026/06/22 | 21.9578 | 0.46% |
| 2026/06/18 | 21.8571 | 0.66% |
| 2026/06/17 | 21.7144 | 1.23% |
| 2026/06/16 | 21.4513 | 0.14% |
| 2026/06/15 | 21.4219 | 2.19% |
| 2026/06/12 | 20.9634 | 2.88% |
| 2026/06/11 | 20.3764 | -1.73% |
| 2026/06/10 | 20.7354 | -1.36% |
| 2026/06/09 | 21.0207 | 1.66% |
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 |
| 群益大印度基金-N類型/美元 | 21.18% | 2.04% | -0.26% | 1.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|