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群益全球特別股收益基金-NA累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.8335 |
-0.0080 |
-0.08% |
1.16% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-19.89% |
7.00% |
3.39% |
-0.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.8335 |
-0.08% |
2026/01/29 |
9.8576 |
-0.13% |
| 2026/02/11 |
9.8415 |
0.02% |
2026/01/28 |
9.8705 |
-0.15% |
| 2026/02/10 |
9.8391 |
0.17% |
2026/01/27 |
9.8856 |
-0.06% |
| 2026/02/09 |
9.8222 |
0.02% |
2026/01/26 |
9.8912 |
-0.01% |
| 2026/02/06 |
9.8199 |
0.17% |
2026/01/23 |
9.8920 |
0.06% |
| 2026/02/05 |
9.8037 |
-0.20% |
2026/01/22 |
9.8856 |
0.37% |
| 2026/02/04 |
9.8238 |
-0.11% |
2026/01/21 |
9.8493 |
0.34% |
| 2026/02/03 |
9.8351 |
-0.26% |
2026/01/20 |
9.8158 |
-0.49% |
| 2026/02/02 |
9.8610 |
0.05% |
2026/01/16 |
9.8639 |
-0.09% |
| 2026/01/30 |
9.8562 |
-0.01% |
2026/01/15 |
9.8724 |
0.38% |
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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