|
|
|
群益潛力收益多重資產基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.8593 |
-0.3593 |
-2.09% |
8.06% |
2026/07/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.23% |
14.29% |
22.81% |
5.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
16.8593 |
-2.09% |
2026/06/25 |
17.9939 |
2.22% |
| 2026/07/09 |
17.2186 |
1.88% |
2026/06/24 |
17.6036 |
-0.11% |
| 2026/07/08 |
16.9007 |
-0.47% |
2026/06/23 |
17.6234 |
-3.53% |
| 2026/07/07 |
16.9808 |
-2.39% |
2026/06/22 |
18.2691 |
1.04% |
| 2026/07/06 |
17.3974 |
1.18% |
2026/06/18 |
18.0813 |
2.02% |
| 2026/07/02 |
17.1942 |
-2.93% |
2026/06/17 |
17.7226 |
0.33% |
| 2026/07/01 |
17.7131 |
-2.13% |
2026/06/16 |
17.6639 |
-1.12% |
| 2026/06/30 |
18.0987 |
1.76% |
2026/06/15 |
17.8641 |
2.33% |
| 2026/06/29 |
17.7863 |
1.64% |
2026/06/12 |
17.4569 |
0.82% |
| 2026/06/26 |
17.4991 |
-2.75% |
2026/06/11 |
17.3155 |
2.51% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
