|
| 回到 StockQ 正常版首頁 |
群益台股指數基金
| ||||||||||
| 2011 | 2012 | 2013 | 2014 | 2015 |
| - | - | 13.14% | 10.24% | -9.27% |
| 群益台股指數基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2016/09/20 | 14.2900 | 0.00% |
| 2016/09/19 | 14.2900 | -0.01% |
| 2016/09/14 | 14.2920 | -0.01% |
| 2016/09/13 | 14.2930 | 0.00% |
| 2016/09/12 | 14.2930 | -0.01% |
| 2016/09/10 | 14.2940 | 0.00% |
| 2016/09/09 | 14.2940 | -0.01% |
| 2016/09/08 | 14.2950 | -0.47% |
| 2016/09/07 | 14.3630 | 0.90% |
| 2016/09/06 | 14.2350 | 1.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
10.13% | 7.63% | 10.21% | 13.37% | ||
| 台灣加權指數 | 6.21% | 3.98% | 8.27% | 9.88% | ||
| MSCI 台灣指數 (price) | 9.90% | 9.11% | 12.35% | 17.38% | ||
|
14.56% | 13.52% | 18.02% | 19.22% | ||
|
12.70% | 16.48% | 39.40% | 28.80% | ||
| 貝萊德寶利基金(台幣) | N/A% | -7.51% | 0.12% | N/A% | ||
|
9.79% | 8.19% | 7.79% | 12.98% | ||
|
13.90% | 8.33% | 12.77% | 16.59% | ||
|
3.54% | 2.75% | 7.34% | 5.74% | ||
|
2.34% | 1.93% | 5.52% | 3.54% | ||
|
11.12% | 8.49% | 19.60% | 17.33% | ||
|
13.92% | 8.18% | 21.44% | 16.51% | ||
|
8.51% | 5.42% | 13.49% | 11.98% | ||
|
4.07% | 1.87% | -1.75% | 0.70% | ||
|
6.80% | 2.12% | 9.07% | 4.57% | ||
|
10.24% | 8.09% | 5.59% | 7.79% | ||
|
8.89% | 7.38% | 2.26% | 6.05% | ||
|
12.39% | 16.51% | 21.61% | 15.87% | ||
|
6.67% | 8.20% | 10.52% | 11.27% | ||
|
7.05% | 7.94% | 11.86% | 9.77% | ||
|
0.07% | 0.16% | 0.38% | 0.25% | ||
|
3.82% | 5.09% | 14.07% | 11.98% | ||
|
3.79% | 8.34% | 17.63% | 18.29% | ||
|
1.97% | 3.48% | 12.66% | 10.37% | ||
|
4.30% | 5.59% | 11.29% | 13.12% | ||
|
2.86% | 5.29% | 17.09% | 13.85% | ||
|
4.03% | 5.83% | 17.66% | 16.59% | ||
|
3.06% | 5.57% | 17.24% | 13.77% | ||
|
3.37% | 4.85% | 16.32% | 13.55% | ||
|
4.96% | 7.36% | 18.88% | 17.46% | ||
|
7.27% | 11.22% | 8.75% | 13.00% | ||
|
11.87% | 12.37% | 11.65% | 13.76% | ||
|
0.71% | -2.42% | 0.65% | 0.59% | ||
|
12.14% | 6.62% | 9.52% | N/A% | ||
|
8.46% | 7.41% | 11.99% | 14.73% | ||
|
7.18% | 3.71% | 11.86% | 11.81% | ||
|
7.34% | 2.20% | 9.33% | 8.33% | ||
|
10.27% | 7.94% | 11.37% | 12.50% | ||
| 2001基金(台幣) | 4.36% | -4.21% | 21.11% | N/A% | ||
|
7.77% | 5.44% | 9.96% | 11.93% | ||
|
10.24% | 9.34% | 9.45% | 16.02% | ||
|
10.81% | 8.52% | 12.51% | 14.34% | ||
|
10.45% | 4.84% | 3.64% | 9.96% | ||
|
9.99% | 5.00% | 1.08% | 10.64% | ||
|
-2.97% | -6.21% | -14.71% | -2.05% | ||
|
2.79% | 3.19% | 4.41% | 4.86% | ||
|
6.53% | 6.20% | 8.98% | 11.97% | ||
|
7.87% | 6.60% | 10.65% | 13.01% | ||
|
6.47% | 2.43% | 5.90% | 8.94% | ||
| 元大寶來多元基金(台幣) | 12.08% | -9.27% | 0.85% | -1.39% | ||
|
4.89% | 2.26% | 6.71% | 9.23% | ||
|
6.69% | 7.19% | 16.95% | 15.61% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|