群益2028 REVERSO美元保本基金(保護型保本基金；保本比率為本金之115%，但投資人於基金到期日前提出買回申請，到期前之買回淨值不保證會高於基金保本率或發行價格)

2026/02/12

13.6629

-0.9417%

2026/02/11

13.7928

-0.0927%

2026/02/10

13.8056

+0.0297%

2026/02/09

13.8015

-0.2075%

2026/02/06

13.8302

+0.1520%

2026/02/05

13.8092

+0.1493%

2026/02/04

13.7886

+0.2246%

2026/02/03

13.7577

-0.0312%

2026/02/02

13.7620

+0.5788%

2026/01/30

13.6828

+0.1082%

2026/01/29

13.6680

+0.1054%

2026/01/28

13.6536

-0.1375%

2026/01/27

13.6724

+0.1391%

2026/01/26

13.6534

+0.4118%

2026/01/23

13.5974

+0.1281%

2026/01/22

13.5800

-0.1213%

2026/01/21

13.5965

-0.1278%