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群益中國金采平衡基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.8012 |
-0.0174 |
-0.16% |
0.18% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.70% |
2.66% |
-10.80% |
16.13% |
19.83% |
-7.00% |
-6.67% |
-1.07% |
7.56% |
3.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.8012 |
-0.16% |
2026/01/29 |
10.8026 |
0.34% |
| 2026/02/11 |
10.8186 |
-0.20% |
2026/01/28 |
10.7657 |
-0.12% |
| 2026/02/10 |
10.8398 |
0.25% |
2026/01/27 |
10.7785 |
0.00% |
| 2026/02/09 |
10.8128 |
0.07% |
2026/01/26 |
10.7783 |
-0.15% |
| 2026/02/06 |
10.8050 |
-0.08% |
2026/01/23 |
10.7940 |
-0.13% |
| 2026/02/05 |
10.8136 |
0.29% |
2026/01/22 |
10.8081 |
-0.13% |
| 2026/02/04 |
10.7827 |
0.21% |
2026/01/21 |
10.8222 |
0.02% |
| 2026/02/03 |
10.7598 |
-0.14% |
2026/01/20 |
10.8199 |
-0.25% |
| 2026/02/02 |
10.7750 |
-0.25% |
2026/01/19 |
10.8469 |
-0.08% |
| 2026/01/30 |
10.8024 |
-0.00% |
2026/01/16 |
10.8560 |
-0.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益中國金采平衡基金-A累積型/台幣 |
-0.16% |
-0.11% |
-0.93% |
0.83% |
8.96% |
4.53% |
0.18% |
* 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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