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群益2028 REVERSO美元保本基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -18.83% | 11.28% |
| 群益2028 REVERSO美元保本基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.9278 | 0.11% |
| 2024/11/19 | 12.9136 | 0.51% |
| 2024/11/18 | 12.8480 | 0.52% |
| 2024/11/15 | 12.7819 | -0.44% |
| 2024/11/14 | 12.8389 | 0.39% |
| 2024/11/13 | 12.7895 | 0.17% |
| 2024/11/12 | 12.7680 | -0.19% |
| 2024/11/08 | 12.7929 | 0.08% |
| 2024/11/07 | 12.7828 | 0.79% |
| 2024/11/06 | 12.6825 | -0.18% |
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2028 REVERSO美元保本基金 | 1.20% | 7.51% | 11.64% | 7.93% |
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