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群益環球金綻雙喜基金-A/累積
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 澳幣 |
11.5615 |
-0.0174 |
-0.15% |
2019/04/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
-2.68% |
17.82% |
-5.97% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/22 |
11.5615 |
-0.15% |
2019/04/03 |
11.5582 |
0.16% |
| 2019/04/18 |
11.5789 |
-0.05% |
2019/04/02 |
11.5400 |
0.12% |
| 2019/04/17 |
11.5843 |
-0.12% |
2019/04/01 |
11.5256 |
0.33% |
| 2019/04/16 |
11.5979 |
0.17% |
2019/03/29 |
11.4874 |
0.44% |
| 2019/04/15 |
11.5785 |
-0.21% |
2019/03/28 |
11.4369 |
0.07% |
| 2019/04/12 |
11.6024 |
0.31% |
2019/03/27 |
11.4287 |
0.01% |
| 2019/04/11 |
11.5665 |
-0.24% |
2019/03/26 |
11.4279 |
0.17% |
| 2019/04/10 |
11.5943 |
0.19% |
2019/03/25 |
11.4082 |
-0.26% |
| 2019/04/09 |
11.5723 |
-0.12% |
2019/03/22 |
11.4382 |
-0.32% |
| 2019/04/08 |
11.5859 |
0.24% |
2019/03/21 |
11.4753 |
0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.15% |
-0.15% |
1.08% |
6.60% |
5.47% |
2.30% |
9.58% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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