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群益全民成長樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.2189 |
0.1210 |
0.67% |
4.77% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.81% |
18.84% |
21.61% |
10.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
18.2189 |
0.67% |
2026/01/07 |
17.8464 |
-0.32% |
| 2026/01/21 |
18.0979 |
0.60% |
2026/01/06 |
17.9037 |
0.96% |
| 2026/01/20 |
17.9891 |
-0.61% |
2026/01/05 |
17.7335 |
1.33% |
| 2026/01/16 |
18.1003 |
0.17% |
2026/01/02 |
17.5011 |
0.64% |
| 2026/01/15 |
18.0690 |
0.09% |
2025/12/31 |
17.3893 |
-0.38% |
| 2026/01/14 |
18.0530 |
0.11% |
2025/12/30 |
17.4559 |
0.03% |
| 2026/01/13 |
18.0326 |
-0.01% |
2025/12/29 |
17.4501 |
-0.18% |
| 2026/01/12 |
18.0344 |
0.60% |
2025/12/26 |
17.4821 |
0.16% |
| 2026/01/09 |
17.9268 |
0.60% |
2025/12/24 |
17.4541 |
0.32% |
| 2026/01/08 |
17.8196 |
-0.15% |
2025/12/23 |
17.3979 |
0.31% |
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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