群益華夏盛世基金-新臺幣
15.2800
+0.2100+1.39%基金組別:股票-大中華
計價幣別:
新台幣
晨星評等:
同組排名:
(1年績效)贏過10%
日期 | 淨值 | 漲跌幅 |
2025/01/19 | 15.2800 | +1.39% |
2025/01/16 | 15.0700 | +0.40% |
2025/01/15 | 15.0100 | -0.53% |
2025/01/14 | 15.0900 | -0.79% |
2025/01/13 | 15.2100 | +2.01% |
2025/01/12 | 14.9100 | -0.67% |
2025/01/09 | 15.0100 | -0.99% |
2025/01/08 | 15.1600 | -0.07% |
2025/01/07 | 15.1700 | -0.33% |
2025/01/06 | 15.2200 | +0.59% |