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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 |
11.9354 |
-0.0544 |
-0.45% |
-9.03% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-12.24% |
14.29% |
22.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
11.9354 |
-0.45% |
2025/05/13 |
12.0132 |
0.96% |
| 2025/05/27 |
11.9898 |
0.88% |
2025/05/12 |
11.8990 |
1.05% |
| 2025/05/23 |
11.8852 |
-0.20% |
2025/05/09 |
11.7753 |
-0.07% |
| 2025/05/22 |
11.9087 |
-0.26% |
2025/05/08 |
11.7840 |
-0.18% |
| 2025/05/21 |
11.9394 |
-0.84% |
2025/05/07 |
11.8053 |
0.27% |
| 2025/05/20 |
12.0407 |
-0.22% |
2025/05/06 |
11.7736 |
0.16% |
| 2025/05/19 |
12.0667 |
0.26% |
2025/05/05 |
11.7552 |
-3.06% |
| 2025/05/16 |
12.0358 |
0.34% |
2025/05/02 |
12.1267 |
-2.18% |
| 2025/05/15 |
11.9946 |
0.22% |
2025/04/30 |
12.3970 |
-0.49% |
| 2025/05/14 |
11.9680 |
-0.38% |
2025/04/29 |
12.4585 |
-0.25% |
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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