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群益工業國入息基金-NA累積型
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.4658 |
-0.1316 |
-1.04% |
7.76% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-10.60% |
16.80% |
-11.03% |
14.99% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.4658 |
-1.04% |
2026/01/29 |
12.0708 |
0.40% |
| 2026/02/11 |
12.5974 |
1.05% |
2026/01/28 |
12.0232 |
0.03% |
| 2026/02/10 |
12.4665 |
0.64% |
2026/01/27 |
12.0200 |
0.74% |
| 2026/02/09 |
12.3868 |
0.44% |
2026/01/26 |
11.9314 |
-0.22% |
| 2026/02/06 |
12.3329 |
1.87% |
2026/01/23 |
11.9578 |
-0.64% |
| 2026/02/05 |
12.1066 |
-1.29% |
2026/01/22 |
12.0350 |
0.33% |
| 2026/02/04 |
12.2651 |
0.85% |
2026/01/21 |
11.9960 |
1.03% |
| 2026/02/03 |
12.1619 |
0.85% |
2026/01/20 |
11.8735 |
-1.77% |
| 2026/02/02 |
12.0595 |
0.30% |
2026/01/16 |
12.0877 |
-0.28% |
| 2026/01/30 |
12.0230 |
-0.40% |
2026/01/15 |
12.1219 |
1.02% |
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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