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群益全球特別股收益基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.3500 |
0.0500 |
0.54% |
1.19% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-16.01% |
5.94% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.3500 |
0.54% |
2025/01/23 |
9.3600 |
-0.21% |
| 2025/02/12 |
9.3000 |
-0.53% |
2025/01/22 |
9.3800 |
-0.21% |
| 2025/02/11 |
9.3500 |
0.00% |
2025/01/21 |
9.4000 |
0.53% |
| 2025/02/10 |
9.3500 |
0.43% |
2025/01/17 |
9.3500 |
0.11% |
| 2025/02/07 |
9.3100 |
-0.43% |
2025/01/16 |
9.3400 |
-0.11% |
| 2025/02/06 |
9.3500 |
-0.21% |
2025/01/15 |
9.3500 |
1.96% |
| 2025/02/05 |
9.3700 |
0.32% |
2025/01/14 |
9.1700 |
0.11% |
| 2025/02/04 |
9.3400 |
0.11% |
2025/01/13 |
9.1600 |
-0.22% |
| 2025/02/03 |
9.3300 |
-0.32% |
2025/01/10 |
9.1800 |
-0.97% |
| 2025/01/24 |
9.3600 |
0.00% |
2025/01/08 |
9.2700 |
0.11% |
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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