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群益全球關鍵生技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.8200 |
0.0100 |
0.05% |
1.87% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -15.51% |
9.38% |
6.04% |
15.40% |
13.22% |
0.22% |
-4.40% |
1.74% |
10.77% |
6.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
21.8200 |
0.05% |
2026/01/14 |
21.8600 |
0.37% |
| 2026/01/28 |
21.8100 |
-1.22% |
2026/01/13 |
21.7800 |
-0.32% |
| 2026/01/27 |
22.0800 |
-0.32% |
2026/01/12 |
21.8500 |
-0.14% |
| 2026/01/26 |
22.1500 |
0.32% |
2026/01/09 |
21.8800 |
0.14% |
| 2026/01/23 |
22.0800 |
-0.63% |
2026/01/08 |
21.8500 |
-0.86% |
| 2026/01/22 |
22.2200 |
1.00% |
2026/01/07 |
22.0400 |
1.05% |
| 2026/01/21 |
22.0000 |
1.71% |
2026/01/06 |
21.8100 |
1.39% |
| 2026/01/20 |
21.6300 |
-0.14% |
2026/01/05 |
21.5100 |
0.00% |
| 2026/01/16 |
21.6600 |
-0.05% |
2026/01/02 |
21.5100 |
0.42% |
| 2026/01/15 |
21.6700 |
-0.87% |
2025/12/31 |
21.4200 |
-0.42% |
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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