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群益2028 REVERSO美元保本基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -18.83% | 11.28% | 9.67% | 5.74% |
| 群益2028 REVERSO美元保本基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 13.7558 | -0.05% |
| 2026/01/08 | 13.7629 | -0.16% |
| 2026/01/07 | 13.7848 | -0.08% |
| 2026/01/06 | 13.7953 | -0.26% |
| 2026/01/05 | 13.8315 | -0.12% |
| 2026/01/02 | 13.8480 | -0.30% |
| 2025/12/31 | 13.8891 | -0.05% |
| 2025/12/30 | 13.8967 | -0.08% |
| 2025/12/29 | 13.9079 | 0.18% |
| 2025/12/24 | 13.8836 | 0.07% |
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 | -1.26% | 0.96% | 5.51% | -0.96% |
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