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群益全民安穩樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.8778 |
-0.0004 |
-0.00% |
2.04% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-4.27% |
7.08% |
11.28% |
3.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.8778 |
-0.00% |
2026/01/29 |
11.8046 |
0.05% |
| 2026/02/11 |
11.8782 |
-0.10% |
2026/01/28 |
11.7985 |
-0.09% |
| 2026/02/10 |
11.8900 |
0.24% |
2026/01/27 |
11.8086 |
0.12% |
| 2026/02/09 |
11.8620 |
0.03% |
2026/01/26 |
11.7949 |
0.11% |
| 2026/02/06 |
11.8589 |
0.35% |
2026/01/23 |
11.7817 |
0.08% |
| 2026/02/05 |
11.8179 |
-0.00% |
2026/01/22 |
11.7727 |
0.23% |
| 2026/02/04 |
11.8182 |
0.03% |
2026/01/21 |
11.7459 |
0.22% |
| 2026/02/03 |
11.8151 |
0.19% |
2026/01/20 |
11.7205 |
-0.07% |
| 2026/02/02 |
11.7922 |
0.07% |
2026/01/16 |
11.7291 |
-0.14% |
| 2026/01/30 |
11.7845 |
-0.17% |
2026/01/15 |
11.7457 |
-0.05% |
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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