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群益大中華雙力優勢基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.8000 |
-0.1800 |
-1.00% |
10.90% |
2026/01/29 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -33.01% |
32.94% |
-21.51% |
44.44% |
42.48% |
-2.45% |
-27.80% |
-4.53% |
18.43% |
23.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
17.8000 |
-1.00% |
2026/01/15 |
17.0100 |
0.41% |
| 2026/01/28 |
17.9800 |
0.73% |
2026/01/14 |
16.9400 |
0.65% |
| 2026/01/27 |
17.8500 |
1.25% |
2026/01/13 |
16.8300 |
0.24% |
| 2026/01/26 |
17.6300 |
0.11% |
2026/01/12 |
16.7900 |
0.96% |
| 2026/01/23 |
17.6100 |
0.69% |
2026/01/09 |
16.6300 |
0.54% |
| 2026/01/22 |
17.4900 |
1.57% |
2026/01/08 |
16.5400 |
-0.78% |
| 2026/01/21 |
17.2200 |
0.23% |
2026/01/07 |
16.6700 |
-0.30% |
| 2026/01/20 |
17.1800 |
-0.35% |
2026/01/06 |
16.7200 |
1.09% |
| 2026/01/19 |
17.2400 |
0.29% |
2026/01/05 |
16.5400 |
2.16% |
| 2026/01/16 |
17.1900 |
1.06% |
2026/01/02 |
16.1900 |
0.87% |
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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