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群益全民成長樂退組合基金-A累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.1375 |
0.0113 |
0.06% |
23.26% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-14.65% |
17.68% |
20.41% |
9.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
20.1375 |
0.06% |
2026/06/29 |
20.6831 |
0.84% |
| 2026/07/14 |
20.1262 |
0.24% |
2026/06/26 |
20.5102 |
-2.04% |
| 2026/07/13 |
20.0788 |
-1.65% |
2026/06/25 |
20.9368 |
1.27% |
| 2026/07/09 |
20.4151 |
1.48% |
2026/06/24 |
20.6741 |
-0.19% |
| 2026/07/08 |
20.1180 |
-0.65% |
2026/06/23 |
20.7129 |
-3.02% |
| 2026/07/07 |
20.2487 |
-2.02% |
2026/06/22 |
21.3578 |
0.95% |
| 2026/07/06 |
20.6655 |
0.30% |
2026/06/18 |
21.1577 |
2.02% |
| 2026/07/02 |
20.6043 |
-1.22% |
2026/06/17 |
20.7393 |
0.00% |
| 2026/07/01 |
20.8598 |
-0.92% |
2026/06/16 |
20.7391 |
-0.65% |
| 2026/06/30 |
21.0545 |
1.80% |
2026/06/15 |
20.8745 |
2.55% |
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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