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群益全球特別股收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.0100 |
0.0400 |
0.45% |
1.46% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.01% |
5.94% |
7.94% |
-3.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.0100 |
0.45% |
2026/01/15 |
9.0500 |
0.22% |
| 2026/01/29 |
8.9700 |
-0.11% |
2026/01/14 |
9.0300 |
0.11% |
| 2026/01/28 |
8.9800 |
-0.55% |
2026/01/13 |
9.0200 |
0.22% |
| 2026/01/27 |
9.0300 |
-0.22% |
2026/01/12 |
9.0000 |
0.11% |
| 2026/01/26 |
9.0500 |
-0.22% |
2026/01/09 |
8.9900 |
0.33% |
| 2026/01/23 |
9.0700 |
0.00% |
2026/01/08 |
8.9600 |
0.00% |
| 2026/01/22 |
9.0700 |
0.33% |
2026/01/07 |
8.9600 |
0.22% |
| 2026/01/21 |
9.0400 |
0.44% |
2026/01/06 |
8.9400 |
-0.33% |
| 2026/01/20 |
9.0000 |
-0.44% |
2026/01/05 |
8.9700 |
0.34% |
| 2026/01/16 |
9.0400 |
-0.11% |
2026/01/02 |
8.9400 |
0.68% |
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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