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群益環球金綻雙喜基金-A/累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
22.7295 |
-0.2033 |
-0.89% |
0.51% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
12.23% |
9.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
22.7295 |
-0.89% |
2026/02/11 |
23.2628 |
0.28% |
| 2026/03/04 |
22.9328 |
0.90% |
2026/02/10 |
23.1974 |
-0.00% |
| 2026/03/03 |
22.7278 |
-2.11% |
2026/02/09 |
23.1983 |
0.64% |
| 2026/03/02 |
23.2175 |
-0.60% |
2026/02/06 |
23.0503 |
1.70% |
| 2026/02/26 |
23.3584 |
-0.32% |
2026/02/05 |
22.6658 |
-0.63% |
| 2026/02/25 |
23.4345 |
0.47% |
2026/02/04 |
22.8103 |
-0.86% |
| 2026/02/24 |
23.3252 |
0.49% |
2026/02/03 |
23.0080 |
-0.16% |
| 2026/02/23 |
23.2122 |
0.32% |
2026/02/02 |
23.0455 |
0.44% |
| 2026/02/13 |
23.1382 |
0.17% |
2026/01/30 |
22.9443 |
-1.00% |
| 2026/02/12 |
23.0992 |
-0.70% |
2026/01/29 |
23.1752 |
-0.33% |
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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