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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 |
今年以來 |
日期 |
| 澳幣 |
14.6124 |
0.0171 |
0.12% |
1.58% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-2.68% |
17.82% |
-5.97% |
13.69% |
23.87% |
2.78% |
-21.18% |
9.33% |
9.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
14.6124 |
0.12% |
2025/06/17 |
14.3381 |
-0.35% |
| 2025/07/01 |
14.5953 |
0.10% |
2025/06/16 |
14.3882 |
0.33% |
| 2025/06/30 |
14.5812 |
0.26% |
2025/06/13 |
14.3407 |
-0.57% |
| 2025/06/27 |
14.5431 |
0.21% |
2025/06/12 |
14.4225 |
0.27% |
| 2025/06/26 |
14.5133 |
0.29% |
2025/06/11 |
14.3835 |
0.03% |
| 2025/06/25 |
14.4718 |
0.13% |
2025/06/10 |
14.3798 |
0.34% |
| 2025/06/24 |
14.4528 |
0.56% |
2025/06/09 |
14.3309 |
-0.05% |
| 2025/06/23 |
14.3717 |
0.44% |
2025/06/06 |
14.3386 |
0.24% |
| 2025/06/20 |
14.3091 |
-0.21% |
2025/06/05 |
14.3046 |
-0.10% |
| 2025/06/18 |
14.3391 |
0.01% |
2025/06/04 |
14.3186 |
0.30% |
基金績效 (可點按欄位名稱排序)
* 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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