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群益全球優先順位高收益債券基金-NA累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7455 |
-0.0223 |
-0.19% |
0.86% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-4.01% |
9.10% |
7.11% |
1.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.7455 |
-0.19% |
2026/01/29 |
11.7082 |
-0.06% |
| 2026/02/11 |
11.7678 |
-0.20% |
2026/01/28 |
11.7158 |
-0.26% |
| 2026/02/10 |
11.7911 |
0.08% |
2026/01/27 |
11.7461 |
-0.06% |
| 2026/02/09 |
11.7813 |
-0.14% |
2026/01/26 |
11.7536 |
-0.03% |
| 2026/02/06 |
11.7984 |
0.19% |
2026/01/23 |
11.7570 |
-0.02% |
| 2026/02/05 |
11.7764 |
0.11% |
2026/01/22 |
11.7592 |
0.08% |
| 2026/02/04 |
11.7631 |
0.01% |
2026/01/21 |
11.7500 |
0.23% |
| 2026/02/03 |
11.7620 |
-0.04% |
2026/01/20 |
11.7231 |
-0.02% |
| 2026/02/02 |
11.7672 |
0.23% |
2026/01/16 |
11.7251 |
-0.03% |
| 2026/01/30 |
11.7402 |
0.27% |
2026/01/15 |
11.7283 |
-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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