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群益潛力收益多重資產基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.8203 |
0.0068 |
0.04% |
3.28% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.73% |
14.20% |
15.16% |
9.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
15.8203 |
0.04% |
2026/01/14 |
15.5704 |
-0.27% |
| 2026/01/28 |
15.8135 |
0.16% |
2026/01/13 |
15.6131 |
0.11% |
| 2026/01/27 |
15.7887 |
0.73% |
2026/01/12 |
15.5961 |
0.32% |
| 2026/01/26 |
15.6748 |
0.40% |
2026/01/09 |
15.5463 |
0.41% |
| 2026/01/23 |
15.6117 |
0.17% |
2026/01/08 |
15.4826 |
-0.42% |
| 2026/01/22 |
15.5856 |
0.39% |
2026/01/07 |
15.5486 |
-0.08% |
| 2026/01/21 |
15.5243 |
0.57% |
2026/01/06 |
15.5603 |
0.55% |
| 2026/01/20 |
15.4364 |
-1.14% |
2026/01/05 |
15.4756 |
0.58% |
| 2026/01/16 |
15.6139 |
0.16% |
2026/01/02 |
15.3866 |
0.45% |
| 2026/01/15 |
15.5891 |
0.12% |
2025/12/31 |
15.3177 |
-0.44% |
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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