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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 |
17.3672 |
-0.1632 |
-0.93% |
6.30% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
17.3672 |
-0.93% |
2026/01/29 |
17.2967 |
-0.25% |
| 2026/02/11 |
17.5304 |
0.56% |
2026/01/28 |
17.3404 |
0.08% |
| 2026/02/10 |
17.4321 |
0.13% |
2026/01/27 |
17.3271 |
0.72% |
| 2026/02/09 |
17.4095 |
1.14% |
2026/01/26 |
17.2029 |
0.33% |
| 2026/02/06 |
17.2125 |
1.34% |
2026/01/23 |
17.1464 |
0.23% |
| 2026/02/05 |
16.9841 |
-1.16% |
2026/01/22 |
17.1063 |
0.67% |
| 2026/02/04 |
17.1831 |
-0.37% |
2026/01/21 |
16.9932 |
0.60% |
| 2026/02/03 |
17.2462 |
0.24% |
2026/01/20 |
16.8915 |
-0.62% |
| 2026/02/02 |
17.2053 |
0.21% |
2026/01/16 |
16.9977 |
0.17% |
| 2026/01/30 |
17.1690 |
-0.74% |
2026/01/15 |
16.9688 |
0.09% |
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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