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群益2028 REVERSO美元保本基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | -18.83% | 11.28% | 9.67% |
群益2028 REVERSO美元保本基金 |
日期 | 淨值 | 漲跌比例 |
2025/08/28 | 13.7709 | 0.26% |
2025/08/27 | 13.7358 | 0.09% |
2025/08/26 | 13.7231 | 0.21% |
2025/08/25 | 13.6942 | 0.14% |
2025/08/22 | 13.6750 | 0.17% |
2025/08/21 | 13.6517 | -0.18% |
2025/08/20 | 13.6758 | -0.24% |
2025/08/19 | 13.7092 | -0.30% |
2025/08/18 | 13.7500 | 0.01% |
2025/08/15 | 13.7488 | -0.06% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益2028 REVERSO美元保本基金 | 3.06% | 4.07% | 7.71% | 4.84% |
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