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群益全民優質樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.2670 |
-0.4701 |
-2.51% |
19.34% |
2026/06/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-10.93% |
14.82% |
18.63% |
7.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
18.2670 |
-2.51% |
2026/06/08 |
17.7876 |
0.25% |
| 2026/06/22 |
18.7371 |
0.65% |
2026/06/05 |
17.7430 |
-2.95% |
| 2026/06/18 |
18.6161 |
1.53% |
2026/06/04 |
18.2825 |
-0.67% |
| 2026/06/17 |
18.3361 |
-0.09% |
2026/06/03 |
18.4055 |
-0.20% |
| 2026/06/16 |
18.3533 |
-0.51% |
2026/06/02 |
18.4433 |
0.85% |
| 2026/06/15 |
18.4480 |
2.11% |
2026/06/01 |
18.2872 |
0.69% |
| 2026/06/12 |
18.0666 |
1.12% |
2026/05/29 |
18.1619 |
0.48% |
| 2026/06/11 |
17.8657 |
1.52% |
2026/05/28 |
18.0753 |
0.05% |
| 2026/06/10 |
17.5979 |
-1.35% |
2026/05/27 |
18.0671 |
0.05% |
| 2026/06/09 |
17.8388 |
0.29% |
2026/05/26 |
18.0581 |
1.51% |
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。)
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