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群益全民優質樂退組合基金-A累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.1410 |
-0.0827 |
-0.54% |
5.06% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.31% |
13.84% |
10.35% |
11.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
15.1410 |
-0.54% |
2026/01/29 |
15.1120 |
-0.21% |
| 2026/02/11 |
15.2237 |
0.59% |
2026/01/28 |
15.1435 |
0.45% |
| 2026/02/10 |
15.1340 |
0.18% |
2026/01/27 |
15.0757 |
0.69% |
| 2026/02/09 |
15.1065 |
1.21% |
2026/01/26 |
14.9718 |
0.44% |
| 2026/02/06 |
14.9260 |
0.88% |
2026/01/23 |
14.9065 |
0.27% |
| 2026/02/05 |
14.7956 |
-1.03% |
2026/01/22 |
14.8658 |
0.62% |
| 2026/02/04 |
14.9494 |
-0.23% |
2026/01/21 |
14.7748 |
0.48% |
| 2026/02/03 |
14.9839 |
0.23% |
2026/01/20 |
14.7044 |
-0.68% |
| 2026/02/02 |
14.9499 |
-0.21% |
2026/01/16 |
14.8056 |
0.15% |
| 2026/01/30 |
14.9819 |
-0.86% |
2026/01/15 |
14.7836 |
0.16% |
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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