|
| 回到 StockQ 正常版首頁 |
群益全民安穩樂退組合基金-P累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -4.27% | 7.08% | 11.28% |
| 群益全民安穩樂退組合基金-P累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 10.6204 | -0.38% |
| 2025/05/13 | 10.6610 | 0.40% |
| 2025/05/12 | 10.6185 | -0.18% |
| 2025/05/09 | 10.6380 | -0.02% |
| 2025/05/08 | 10.6399 | -0.12% |
| 2025/05/07 | 10.6523 | 0.15% |
| 2025/05/06 | 10.6366 | 0.42% |
| 2025/05/05 | 10.5920 | -2.61% |
| 2025/05/02 | 10.8762 | -2.91% |
| 2025/04/30 | 11.2024 | -0.61% |
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 |
| 群益全民安穩樂退組合基金-P累積型/台幣 | -6.60% | -5.21% | -1.00% | -5.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|