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群益全民優質樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.9721 |
-0.0118 |
-0.09% |
-8.80% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-10.93% |
14.82% |
18.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
12.9721 |
-0.09% |
2025/06/04 |
13.0931 |
0.17% |
| 2025/06/17 |
12.9839 |
-0.33% |
2025/06/03 |
13.0703 |
0.32% |
| 2025/06/16 |
13.0267 |
0.04% |
2025/06/02 |
13.0292 |
0.32% |
| 2025/06/13 |
13.0210 |
-0.64% |
2025/05/29 |
12.9876 |
0.25% |
| 2025/06/12 |
13.1048 |
-0.59% |
2025/05/28 |
12.9556 |
-0.28% |
| 2025/06/11 |
13.1832 |
0.02% |
2025/05/27 |
12.9923 |
0.71% |
| 2025/06/10 |
13.1810 |
0.37% |
2025/05/23 |
12.9010 |
-0.46% |
| 2025/06/09 |
13.1320 |
0.12% |
2025/05/22 |
12.9603 |
-0.50% |
| 2025/06/06 |
13.1157 |
0.33% |
2025/05/21 |
13.0251 |
-0.49% |
| 2025/06/05 |
13.0723 |
-0.16% |
2025/05/20 |
13.0887 |
-0.01% |
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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