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群益2028 REVERSO美元保本基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.6629 |
-0.1299 |
-0.94% |
-1.63% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.83% |
11.28% |
9.67% |
5.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
13.6629 |
-0.94% |
2026/01/29 |
13.6680 |
0.11% |
| 2026/02/11 |
13.7928 |
-0.09% |
2026/01/28 |
13.6536 |
-0.14% |
| 2026/02/10 |
13.8056 |
0.03% |
2026/01/27 |
13.6724 |
0.14% |
| 2026/02/09 |
13.8015 |
-0.21% |
2026/01/26 |
13.6534 |
0.41% |
| 2026/02/06 |
13.8302 |
0.15% |
2026/01/23 |
13.5974 |
0.13% |
| 2026/02/05 |
13.8092 |
0.15% |
2026/01/22 |
13.5800 |
-0.12% |
| 2026/02/04 |
13.7886 |
0.22% |
2026/01/21 |
13.5965 |
-0.13% |
| 2026/02/03 |
13.7577 |
-0.03% |
2026/01/20 |
13.6139 |
-0.59% |
| 2026/02/02 |
13.7620 |
0.58% |
2026/01/16 |
13.6948 |
-0.21% |
| 2026/01/30 |
13.6828 |
0.11% |
2026/01/15 |
13.7238 |
-0.13% |
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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