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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 |
23.8503 |
0.1256 |
0.53% |
5.47% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
23.8503 |
0.53% |
2026/03/31 |
22.0300 |
2.08% |
| 2026/04/15 |
23.7247 |
0.31% |
2026/03/30 |
21.5802 |
-0.92% |
| 2026/04/14 |
23.6517 |
1.10% |
2026/03/27 |
21.7811 |
-1.08% |
| 2026/04/13 |
23.3951 |
0.77% |
2026/03/26 |
22.0195 |
-1.87% |
| 2026/04/10 |
23.2171 |
0.49% |
2026/03/25 |
22.4398 |
0.86% |
| 2026/04/09 |
23.1048 |
0.34% |
2026/03/24 |
22.2479 |
-0.05% |
| 2026/04/08 |
23.0263 |
2.52% |
2026/03/23 |
22.2588 |
0.87% |
| 2026/04/07 |
22.4603 |
0.78% |
2026/03/20 |
22.0673 |
-1.68% |
| 2026/04/02 |
22.2859 |
-0.14% |
2026/03/19 |
22.4445 |
-0.23% |
| 2026/04/01 |
22.3179 |
1.31% |
2026/03/18 |
22.4959 |
-0.63% |
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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