|
| 回到 StockQ 正常版首頁 |
群益全球關鍵生技基金-N類型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.39% | 1.71% | 10.87% |
| 群益全球關鍵生技基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 12.6200 | 0.08% |
| 2025/07/02 | 12.6100 | -0.63% |
| 2025/07/01 | 12.6900 | -3.72% |
| 2025/06/30 | 13.1800 | 3.21% |
| 2025/06/27 | 12.7700 | 0.24% |
| 2025/06/26 | 12.7400 | -0.39% |
| 2025/06/25 | 12.7900 | -0.62% |
| 2025/06/24 | 12.8700 | 0.70% |
| 2025/06/23 | 12.7800 | 1.27% |
| 2025/06/20 | 12.6200 | -0.39% |
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 |
| 群益全球關鍵生技基金-N類型/台幣 | -12.48% | -14.03% | -20.68% | -12.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|