|
| 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 |
| 2026/04/01 | 10.9864 | 0.67% |
| 2026/03/31 | 10.9133 | 0.30% |
| 2026/03/30 | 10.8810 | -0.10% |
| 2026/03/27 | 10.8923 | -0.40% |
| 2026/03/26 | 10.9359 | -0.48% |
| 2026/03/25 | 10.9886 | 0.48% |
| 2026/03/24 | 10.9366 | -0.10% |
| 2026/03/23 | 10.9474 | -0.09% |
| 2026/03/20 | 10.9575 | -0.51% |
| 2026/03/19 | 11.0141 | -0.50% |
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 | -1.01% | 0.01% | 5.14% | -1.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|