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群益全民成長樂退組合基金-P累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.5492 |
0.0127 |
0.06% |
23.92% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.81% |
18.84% |
21.61% |
10.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
21.5492 |
0.06% |
2026/06/29 |
22.1233 |
0.85% |
| 2026/07/14 |
21.5365 |
0.24% |
2026/06/26 |
21.9366 |
-2.03% |
| 2026/07/13 |
21.4852 |
-1.64% |
2026/06/25 |
22.3922 |
1.27% |
| 2026/07/09 |
21.8427 |
1.48% |
2026/06/24 |
22.1107 |
-0.18% |
| 2026/07/08 |
21.5241 |
-0.64% |
2026/06/23 |
22.1516 |
-3.02% |
| 2026/07/07 |
21.6634 |
-2.01% |
2026/06/22 |
22.8406 |
0.96% |
| 2026/07/06 |
22.1087 |
0.31% |
2026/06/18 |
22.6244 |
2.02% |
| 2026/07/02 |
22.0408 |
-1.22% |
2026/06/17 |
22.1765 |
0.00% |
| 2026/07/01 |
22.3136 |
-0.92% |
2026/06/16 |
22.1756 |
-0.65% |
| 2026/06/30 |
22.5212 |
1.80% |
2026/06/15 |
22.3198 |
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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