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群益全球特別股收益基金-NA累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.3100 |
-0.0200 |
-0.21% |
-3.82% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-16.09% |
6.04% |
8.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
9.3100 |
-0.21% |
2025/09/22 |
9.3600 |
0.00% |
| 2025/10/07 |
9.3300 |
0.21% |
2025/09/19 |
9.3600 |
0.43% |
| 2025/10/03 |
9.3100 |
-0.21% |
2025/09/18 |
9.3200 |
-0.11% |
| 2025/10/02 |
9.3300 |
-0.21% |
2025/09/17 |
9.3300 |
-0.11% |
| 2025/10/01 |
9.3500 |
0.86% |
2025/09/16 |
9.3400 |
-0.21% |
| 2025/09/30 |
9.2700 |
-0.86% |
2025/09/15 |
9.3600 |
0.21% |
| 2025/09/26 |
9.3500 |
0.32% |
2025/09/12 |
9.3400 |
-0.21% |
| 2025/09/25 |
9.3200 |
-0.11% |
2025/09/11 |
9.3600 |
0.65% |
| 2025/09/24 |
9.3300 |
-0.21% |
2025/09/10 |
9.3000 |
-0.21% |
| 2025/09/23 |
9.3500 |
-0.11% |
2025/09/09 |
9.3200 |
-0.43% |
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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