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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 |
85.2400 |
-1.6400 |
-1.89% |
0.05% |
2025/02/14 |
|
|
| 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 |
| 2025/02/14 |
85.2400 |
-1.89% |
2025/01/22 |
89.2600 |
2.81% |
| 2025/02/13 |
86.8800 |
0.77% |
2025/01/21 |
86.8200 |
0.15% |
| 2025/02/12 |
86.2200 |
-0.20% |
2025/01/20 |
86.6900 |
1.34% |
| 2025/02/11 |
86.3900 |
0.85% |
2025/01/17 |
85.5400 |
1.33% |
| 2025/02/10 |
85.6600 |
-1.64% |
2025/01/16 |
84.4200 |
4.64% |
| 2025/02/07 |
87.0900 |
1.15% |
2025/01/15 |
80.6800 |
-2.70% |
| 2025/02/06 |
86.1000 |
1.37% |
2025/01/14 |
82.9200 |
1.90% |
| 2025/02/05 |
84.9400 |
2.73% |
2025/01/13 |
81.3700 |
-4.50% |
| 2025/02/04 |
82.6800 |
2.04% |
2025/01/10 |
85.2000 |
-0.36% |
| 2025/02/03 |
81.0300 |
-9.22% |
2025/01/09 |
85.5100 |
-2.98% |
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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