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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 |
23.0992 |
-0.1636 |
-0.70% |
2.14% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
23.0992 |
-0.70% |
2026/01/29 |
23.1752 |
-0.33% |
| 2026/02/11 |
23.2628 |
0.28% |
2026/01/28 |
23.2526 |
0.13% |
| 2026/02/10 |
23.1974 |
-0.00% |
2026/01/27 |
23.2229 |
0.80% |
| 2026/02/09 |
23.1983 |
0.64% |
2026/01/26 |
23.0381 |
-0.01% |
| 2026/02/06 |
23.0503 |
1.70% |
2026/01/23 |
23.0410 |
-0.15% |
| 2026/02/05 |
22.6658 |
-0.63% |
2026/01/22 |
23.0757 |
0.44% |
| 2026/02/04 |
22.8103 |
-0.86% |
2026/01/21 |
22.9750 |
0.70% |
| 2026/02/03 |
23.0080 |
-0.16% |
2026/01/20 |
22.8143 |
-1.08% |
| 2026/02/02 |
23.0455 |
0.44% |
2026/01/16 |
23.0643 |
0.04% |
| 2026/01/30 |
22.9443 |
-1.00% |
2026/01/15 |
23.0544 |
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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