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群益金選報酬平衡基金-A累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
17.6236 |
-0.0080 |
-0.05% |
7.35% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.93% |
12.07% |
15.60% |
7.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
17.6236 |
-0.05% |
2026/06/29 |
17.9102 |
0.45% |
| 2026/07/14 |
17.6316 |
0.61% |
2026/06/26 |
17.8298 |
-1.48% |
| 2026/07/13 |
17.5248 |
-1.63% |
2026/06/25 |
18.0973 |
1.11% |
| 2026/07/09 |
17.8153 |
0.67% |
2026/06/24 |
17.8994 |
-0.17% |
| 2026/07/08 |
17.6972 |
0.39% |
2026/06/23 |
17.9297 |
-2.11% |
| 2026/07/07 |
17.6280 |
-1.06% |
2026/06/22 |
18.3164 |
0.67% |
| 2026/07/06 |
17.8176 |
0.81% |
2026/06/18 |
18.1945 |
1.36% |
| 2026/07/02 |
17.6736 |
-1.52% |
2026/06/17 |
17.9497 |
-0.09% |
| 2026/07/01 |
17.9472 |
-0.82% |
2026/06/16 |
17.9665 |
-0.28% |
| 2026/06/30 |
18.0963 |
1.04% |
2026/06/15 |
18.0172 |
1.90% |
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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