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群益潛力收益多重資產基金-NA累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.6816 |
-0.1361 |
-0.86% |
2.39% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.73% |
14.19% |
15.15% |
9.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
15.6816 |
-0.86% |
2026/01/15 |
15.5866 |
0.12% |
| 2026/01/29 |
15.8177 |
0.04% |
2026/01/14 |
15.5679 |
-0.27% |
| 2026/01/28 |
15.8110 |
0.16% |
2026/01/13 |
15.6106 |
0.11% |
| 2026/01/27 |
15.7862 |
0.73% |
2026/01/12 |
15.5936 |
0.32% |
| 2026/01/26 |
15.6723 |
0.40% |
2026/01/09 |
15.5438 |
0.41% |
| 2026/01/23 |
15.6092 |
0.17% |
2026/01/08 |
15.4802 |
-0.42% |
| 2026/01/22 |
15.5831 |
0.39% |
2026/01/07 |
15.5461 |
-0.08% |
| 2026/01/21 |
15.5218 |
0.57% |
2026/01/06 |
15.5578 |
0.55% |
| 2026/01/20 |
15.4339 |
-1.14% |
2026/01/05 |
15.4731 |
0.58% |
| 2026/01/16 |
15.6114 |
0.16% |
2026/01/02 |
15.3841 |
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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