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群益全民成長樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.5073 |
-0.1734 |
-0.93% |
6.43% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.81% |
18.84% |
21.61% |
10.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
18.5073 |
-0.93% |
2026/01/29 |
18.4251 |
-0.25% |
| 2026/02/11 |
18.6807 |
0.57% |
2026/01/28 |
18.4712 |
0.08% |
| 2026/02/10 |
18.5755 |
0.13% |
2026/01/27 |
18.4566 |
0.73% |
| 2026/02/09 |
18.5508 |
1.15% |
2026/01/26 |
18.3237 |
0.34% |
| 2026/02/06 |
18.3395 |
1.35% |
2026/01/23 |
18.2621 |
0.24% |
| 2026/02/05 |
18.0956 |
-1.16% |
2026/01/22 |
18.2189 |
0.67% |
| 2026/02/04 |
18.3071 |
-0.36% |
2026/01/21 |
18.0979 |
0.60% |
| 2026/02/03 |
18.3739 |
0.24% |
2026/01/20 |
17.9891 |
-0.61% |
| 2026/02/02 |
18.3298 |
0.22% |
2026/01/16 |
18.1003 |
0.17% |
| 2026/01/30 |
18.2896 |
-0.74% |
2026/01/15 |
18.0690 |
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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