|
|
|
群益潛力收益多重資產基金-NA累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.5423 |
-0.0174 |
-0.11% |
12.83% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.24% |
14.29% |
22.82% |
5.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
15.5423 |
-0.11% |
2026/06/09 |
15.1782 |
-0.16% |
| 2026/06/23 |
15.5597 |
-3.53% |
2026/06/08 |
15.2021 |
0.70% |
| 2026/06/22 |
16.1298 |
1.04% |
2026/06/05 |
15.0963 |
-4.68% |
| 2026/06/18 |
15.9640 |
2.02% |
2026/06/04 |
15.8369 |
-0.72% |
| 2026/06/17 |
15.6473 |
0.33% |
2026/06/03 |
15.9521 |
-0.02% |
| 2026/06/16 |
15.5954 |
-1.12% |
2026/06/02 |
15.9553 |
0.95% |
| 2026/06/15 |
15.7723 |
2.33% |
2026/06/01 |
15.8058 |
0.91% |
| 2026/06/12 |
15.4127 |
0.82% |
2026/05/29 |
15.6625 |
0.57% |
| 2026/06/11 |
15.2879 |
2.51% |
2026/05/28 |
15.5733 |
0.24% |
| 2026/06/10 |
14.9131 |
-1.75% |
2026/05/27 |
15.5354 |
-0.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
