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群益臺灣加權指數單日正向2倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.6300 |
0.4300 |
0.63% |
-19.45% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-34.26% |
64.98% |
56.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
68.6300 |
0.63% |
2025/05/15 |
70.5600 |
-0.72% |
| 2025/05/28 |
68.2000 |
0.28% |
2025/05/14 |
71.0700 |
3.90% |
| 2025/05/27 |
68.0100 |
-1.51% |
2025/05/13 |
68.4000 |
2.69% |
| 2025/05/26 |
69.0500 |
-0.78% |
2025/05/12 |
66.6100 |
2.18% |
| 2025/05/23 |
69.5900 |
-0.32% |
2025/05/09 |
65.1900 |
2.61% |
| 2025/05/22 |
69.8100 |
-1.69% |
2025/05/08 |
63.5300 |
1.96% |
| 2025/05/21 |
71.0100 |
2.08% |
2025/05/07 |
62.3100 |
0.32% |
| 2025/05/20 |
69.5600 |
0.03% |
2025/05/06 |
62.1100 |
-0.77% |
| 2025/05/19 |
69.5400 |
-2.61% |
2025/05/05 |
62.5900 |
-2.51% |
| 2025/05/16 |
71.4000 |
1.19% |
2025/05/02 |
64.2000 |
5.25% |
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 |
| 群益臺灣加權指數單日正向2倍基金/台幣 |
0.63% |
-1.69% |
12.51% |
-19.46% |
-14.60% |
-13.25% |
-19.45% |
* 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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