|
| 回到 StockQ 正常版首頁 |
群益全民安穩樂退組合基金-A累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.28% | 6.26% | 3.63% | 7.63% |
| 群益全民安穩樂退組合基金-A累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/13 | 11.3629 | -0.13% |
| 2026/07/09 | 11.3778 | 0.12% |
| 2026/07/08 | 11.3643 | -0.36% |
| 2026/07/07 | 11.4058 | -0.35% |
| 2026/07/06 | 11.4457 | -0.02% |
| 2026/07/03 | 11.4481 | -0.17% |
| 2026/07/02 | 11.4674 | 0.01% |
| 2026/07/01 | 11.4665 | 0.03% |
| 2026/06/30 | 11.4631 | 0.23% |
| 2026/06/29 | 11.4370 | -0.04% |
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-A累積型/美元 | 1.97% | 1.95% | 5.76% | 2.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|