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群益2028 REVERSO美元保本基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.6828 |
0.0148 |
0.11% |
-1.49% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.83% |
11.28% |
9.67% |
5.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
13.6828 |
0.11% |
2026/01/15 |
13.7238 |
-0.13% |
| 2026/01/29 |
13.6680 |
0.11% |
2026/01/14 |
13.7414 |
-0.15% |
| 2026/01/28 |
13.6536 |
-0.14% |
2026/01/13 |
13.7616 |
0.07% |
| 2026/01/27 |
13.6724 |
0.14% |
2026/01/12 |
13.7516 |
-0.03% |
| 2026/01/26 |
13.6534 |
0.41% |
2026/01/09 |
13.7558 |
-0.05% |
| 2026/01/23 |
13.5974 |
0.13% |
2026/01/08 |
13.7629 |
-0.16% |
| 2026/01/22 |
13.5800 |
-0.12% |
2026/01/07 |
13.7848 |
-0.08% |
| 2026/01/21 |
13.5965 |
-0.13% |
2026/01/06 |
13.7953 |
-0.26% |
| 2026/01/20 |
13.6139 |
-0.59% |
2026/01/05 |
13.8315 |
-0.12% |
| 2026/01/16 |
13.6948 |
-0.21% |
2026/01/02 |
13.8480 |
-0.30% |
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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