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群益全民成長樂退組合基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.7393 |
0.0002 |
0.00% |
26.95% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.65% |
17.68% |
20.41% |
9.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
20.7393 |
0.00% |
2026/06/03 |
20.9224 |
-0.25% |
| 2026/06/16 |
20.7391 |
-0.65% |
2026/06/02 |
20.9743 |
0.72% |
| 2026/06/15 |
20.8745 |
2.55% |
2026/06/01 |
20.8252 |
0.69% |
| 2026/06/12 |
20.3561 |
1.28% |
2026/05/29 |
20.6815 |
0.56% |
| 2026/06/11 |
20.0993 |
2.15% |
2026/05/28 |
20.5671 |
-0.06% |
| 2026/06/10 |
19.6770 |
-1.90% |
2026/05/27 |
20.5793 |
0.12% |
| 2026/06/09 |
20.0584 |
0.32% |
2026/05/26 |
20.5538 |
2.16% |
| 2026/06/08 |
19.9940 |
0.27% |
2026/05/22 |
20.1192 |
0.98% |
| 2026/06/05 |
19.9401 |
-3.84% |
2026/05/21 |
19.9242 |
0.77% |
| 2026/06/04 |
20.7363 |
-0.89% |
2026/05/20 |
19.7718 |
0.77% |
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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