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群益全民安穩樂退組合基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.5782 |
0.0224 |
0.19% |
3.76% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-4.94% |
6.35% |
10.51% |
2.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
11.5782 |
0.19% |
2026/06/30 |
11.5552 |
0.17% |
| 2026/07/14 |
11.5558 |
-0.18% |
2026/06/29 |
11.5355 |
-0.08% |
| 2026/07/13 |
11.5763 |
-0.16% |
2026/06/26 |
11.5450 |
-0.02% |
| 2026/07/09 |
11.5945 |
0.58% |
2026/06/25 |
11.5470 |
0.31% |
| 2026/07/08 |
11.5271 |
-0.71% |
2026/06/24 |
11.5114 |
0.04% |
| 2026/07/07 |
11.6101 |
0.02% |
2026/06/23 |
11.5069 |
-0.15% |
| 2026/07/06 |
11.6072 |
0.28% |
2026/06/22 |
11.5242 |
0.12% |
| 2026/07/03 |
11.5744 |
-0.11% |
2026/06/18 |
11.5100 |
0.11% |
| 2026/07/02 |
11.5866 |
0.12% |
2026/06/17 |
11.4968 |
-0.18% |
| 2026/07/01 |
11.5723 |
0.15% |
2026/06/16 |
11.5171 |
0.19% |
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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