|
|
|
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 |
20.4257 |
-0.0119 |
-0.06% |
-1.27% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
12.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
20.4257 |
-0.06% |
2025/05/13 |
20.3685 |
0.58% |
| 2025/05/27 |
20.4376 |
1.00% |
2025/05/12 |
20.2518 |
1.31% |
| 2025/05/23 |
20.2355 |
-0.34% |
2025/05/09 |
19.9909 |
-0.12% |
| 2025/05/22 |
20.3048 |
-0.17% |
2025/05/08 |
20.0152 |
0.36% |
| 2025/05/21 |
20.3389 |
-0.70% |
2025/05/07 |
19.9440 |
0.28% |
| 2025/05/20 |
20.4813 |
0.22% |
2025/05/06 |
19.8892 |
-0.57% |
| 2025/05/19 |
20.4364 |
-0.08% |
2025/05/05 |
20.0023 |
-0.16% |
| 2025/05/16 |
20.4523 |
0.12% |
2025/05/02 |
20.0349 |
1.17% |
| 2025/05/15 |
20.4278 |
0.12% |
2025/04/30 |
19.8038 |
0.03% |
| 2025/05/14 |
20.4031 |
0.17% |
2025/04/29 |
19.7988 |
0.17% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
