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群益全球特別股收益基金-A累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.9120 |
-0.0096 |
-0.11% |
-5.37% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.94% |
5.30% |
2.96% |
-4.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
8.9120 |
-0.11% |
2026/06/08 |
8.9219 |
-0.00% |
| 2026/06/22 |
8.9216 |
-0.47% |
2026/06/05 |
8.9221 |
-0.49% |
| 2026/06/18 |
8.9633 |
0.29% |
2026/06/04 |
8.9657 |
0.24% |
| 2026/06/17 |
8.9376 |
-0.15% |
2026/06/03 |
8.9444 |
-0.29% |
| 2026/06/16 |
8.9514 |
0.02% |
2026/06/02 |
8.9703 |
-0.21% |
| 2026/06/15 |
8.9493 |
0.28% |
2026/06/01 |
8.9893 |
0.08% |
| 2026/06/12 |
8.9239 |
-0.25% |
2026/05/29 |
8.9822 |
-0.54% |
| 2026/06/11 |
8.9461 |
0.45% |
2026/05/28 |
9.0314 |
0.23% |
| 2026/06/10 |
8.9057 |
0.05% |
2026/05/27 |
9.0109 |
0.01% |
| 2026/06/09 |
8.9011 |
-0.23% |
2026/05/26 |
9.0096 |
0.18% |
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。)
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