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群益全民成長樂退組合基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.2967 |
-0.0437 |
-0.25% |
5.87% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.65% |
17.68% |
20.41% |
9.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
17.2967 |
-0.25% |
2026/01/14 |
16.9543 |
0.11% |
| 2026/01/28 |
17.3404 |
0.08% |
2026/01/13 |
16.9355 |
-0.01% |
| 2026/01/27 |
17.3271 |
0.72% |
2026/01/12 |
16.9377 |
0.59% |
| 2026/01/26 |
17.2029 |
0.33% |
2026/01/09 |
16.8380 |
0.60% |
| 2026/01/23 |
17.1464 |
0.23% |
2026/01/08 |
16.7378 |
-0.15% |
| 2026/01/22 |
17.1063 |
0.67% |
2026/01/07 |
16.7635 |
-0.32% |
| 2026/01/21 |
16.9932 |
0.60% |
2026/01/06 |
16.8177 |
0.96% |
| 2026/01/20 |
16.8915 |
-0.62% |
2026/01/05 |
16.6583 |
1.32% |
| 2026/01/16 |
16.9977 |
0.17% |
2026/01/02 |
16.4413 |
0.64% |
| 2026/01/15 |
16.9688 |
0.09% |
2025/12/31 |
16.3372 |
-0.38% |
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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