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群益2028 REVERSO美元保本基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
14.0848 |
-0.0173 |
-0.12% |
1.41% |
2026/07/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.83% |
11.28% |
9.67% |
5.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
14.0848 |
-0.12% |
2026/06/24 |
13.8807 |
-0.09% |
| 2026/07/09 |
14.1021 |
0.23% |
2026/06/23 |
13.8927 |
-0.36% |
| 2026/07/08 |
14.0691 |
-0.03% |
2026/06/22 |
13.9435 |
-0.04% |
| 2026/07/07 |
14.0740 |
-0.16% |
2026/06/18 |
13.9484 |
0.02% |
| 2026/07/06 |
14.0970 |
0.29% |
2026/06/17 |
13.9462 |
-0.28% |
| 2026/07/02 |
14.0559 |
1.30% |
2026/06/16 |
13.9860 |
-0.04% |
| 2026/06/30 |
13.8757 |
0.36% |
2026/06/15 |
13.9919 |
0.55% |
| 2026/06/29 |
13.8264 |
-0.12% |
2026/06/12 |
13.9154 |
-0.27% |
| 2026/06/26 |
13.8435 |
0.68% |
2026/06/11 |
13.9535 |
0.21% |
| 2026/06/25 |
13.7499 |
-0.94% |
2026/06/10 |
13.9240 |
0.08% |
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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