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群益全民優質樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.0128 |
0.0142 |
0.08% |
17.67% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-10.93% |
14.82% |
18.63% |
7.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
18.0128 |
0.08% |
2026/06/29 |
18.3059 |
0.58% |
| 2026/07/14 |
17.9986 |
0.33% |
2026/06/26 |
18.1997 |
-1.52% |
| 2026/07/13 |
17.9388 |
-1.34% |
2026/06/25 |
18.4809 |
1.17% |
| 2026/07/09 |
18.1823 |
1.35% |
2026/06/24 |
18.2667 |
-0.00% |
| 2026/07/08 |
17.9406 |
-0.69% |
2026/06/23 |
18.2670 |
-2.51% |
| 2026/07/07 |
18.0661 |
-1.46% |
2026/06/22 |
18.7371 |
0.65% |
| 2026/07/06 |
18.3344 |
0.59% |
2026/06/18 |
18.6161 |
1.53% |
| 2026/07/02 |
18.2264 |
-0.96% |
2026/06/17 |
18.3361 |
-0.09% |
| 2026/07/01 |
18.4033 |
-0.71% |
2026/06/16 |
18.3533 |
-0.51% |
| 2026/06/30 |
18.5352 |
1.25% |
2026/06/15 |
18.4480 |
2.11% |
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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