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群益全球策略收益金融債券基金-I累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.9820 |
0.0028 |
0.03% |
0.77% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-9.06% |
6.51% |
7.08% |
3.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.9820 |
0.03% |
2026/01/29 |
10.9144 |
0.02% |
| 2026/02/11 |
10.9792 |
-0.13% |
2026/01/28 |
10.9123 |
-0.29% |
| 2026/02/10 |
10.9937 |
0.08% |
2026/01/27 |
10.9441 |
-0.03% |
| 2026/02/09 |
10.9854 |
-0.17% |
2026/01/26 |
10.9474 |
-0.07% |
| 2026/02/06 |
11.0044 |
0.11% |
2026/01/23 |
10.9547 |
-0.06% |
| 2026/02/05 |
10.9927 |
0.16% |
2026/01/22 |
10.9611 |
0.09% |
| 2026/02/04 |
10.9747 |
0.02% |
2026/01/21 |
10.9516 |
0.11% |
| 2026/02/03 |
10.9728 |
-0.02% |
2026/01/20 |
10.9393 |
-0.13% |
| 2026/02/02 |
10.9755 |
0.26% |
2026/01/16 |
10.9537 |
-0.08% |
| 2026/01/30 |
10.9466 |
0.30% |
2026/01/15 |
10.9620 |
-0.08% |
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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