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群益臺灣加權指數單日正向2倍基金 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
117.2300 |
2.0800 |
1.81% |
37.59% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-34.26% |
64.98% |
56.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
117.2300 |
1.81% |
2025/09/23 |
108.3300 |
2.87% |
| 2025/10/08 |
115.1500 |
-1.64% |
2025/09/22 |
105.3100 |
1.74% |
| 2025/10/07 |
117.0700 |
4.35% |
2025/09/19 |
103.5100 |
-0.33% |
| 2025/10/03 |
112.1900 |
2.36% |
2025/09/18 |
103.8500 |
1.87% |
| 2025/10/02 |
109.6000 |
2.93% |
2025/09/17 |
101.9400 |
-1.26% |
| 2025/10/01 |
106.4800 |
0.70% |
2025/09/16 |
103.2400 |
2.18% |
| 2025/09/30 |
105.7400 |
2.28% |
2025/09/15 |
101.0400 |
-0.86% |
| 2025/09/26 |
103.3800 |
-3.34% |
2025/09/12 |
101.9200 |
1.78% |
| 2025/09/25 |
106.9500 |
-1.05% |
2025/09/11 |
100.1400 |
0.46% |
| 2025/09/24 |
108.0900 |
-0.22% |
2025/09/10 |
99.6800 |
3.01% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益臺灣加權指數單日正向2倍基金/台幣 |
1.81% |
6.96% |
21.14% |
49.95% |
160.63% |
39.06% |
37.59% |
* 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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