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群益全球特別股收益基金-NA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 |
8.9496 |
-0.0470 |
-0.52% |
-5.53% |
2026/07/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.94% |
5.30% |
2.96% |
-4.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
8.9496 |
-0.52% |
2026/06/25 |
8.9669 |
-0.23% |
| 2026/07/09 |
8.9966 |
0.07% |
2026/06/24 |
8.9879 |
0.26% |
| 2026/07/08 |
8.9906 |
-0.43% |
2026/06/23 |
8.9645 |
-0.11% |
| 2026/07/07 |
9.0297 |
-0.07% |
2026/06/22 |
8.9741 |
-0.46% |
| 2026/07/06 |
9.0364 |
0.41% |
2026/06/18 |
9.0160 |
0.29% |
| 2026/07/02 |
8.9997 |
-0.09% |
2026/06/17 |
8.9902 |
-0.15% |
| 2026/07/01 |
9.0079 |
0.45% |
2026/06/16 |
9.0041 |
0.02% |
| 2026/06/30 |
8.9671 |
-0.29% |
2026/06/15 |
9.0020 |
0.28% |
| 2026/06/29 |
8.9934 |
0.34% |
2026/06/12 |
8.9765 |
-0.25% |
| 2026/06/26 |
8.9625 |
-0.05% |
2026/06/11 |
8.9988 |
0.45% |
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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