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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 |
24.7547 |
-0.1013 |
-0.41% |
9.46% |
2026/05/07 |
|
|
| 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 |
| 2026/05/07 |
24.7547 |
-0.41% |
2026/04/22 |
24.1866 |
0.84% |
| 2026/05/06 |
24.8560 |
0.58% |
2026/04/21 |
23.9846 |
-0.49% |
| 2026/05/05 |
24.7133 |
0.91% |
2026/04/20 |
24.1027 |
0.08% |
| 2026/05/04 |
24.4903 |
0.07% |
2026/04/17 |
24.0832 |
0.98% |
| 2026/04/30 |
24.4738 |
0.99% |
2026/04/16 |
23.8503 |
0.53% |
| 2026/04/29 |
24.2341 |
0.12% |
2026/04/15 |
23.7247 |
0.31% |
| 2026/04/28 |
24.2046 |
-0.50% |
2026/04/14 |
23.6517 |
1.10% |
| 2026/04/27 |
24.3266 |
-0.15% |
2026/04/13 |
23.3951 |
0.77% |
| 2026/04/24 |
24.3639 |
0.87% |
2026/04/10 |
23.2171 |
0.49% |
| 2026/04/23 |
24.1528 |
-0.14% |
2026/04/09 |
23.1048 |
0.34% |
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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