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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 |
20.0152 |
0.0712 |
0.36% |
-3.26% |
2025/05/08 |
|
|
| 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 |
| 2025/05/08 |
20.0152 |
0.36% |
2025/04/23 |
19.3835 |
1.20% |
| 2025/05/07 |
19.9440 |
0.28% |
2025/04/22 |
19.1535 |
-0.48% |
| 2025/05/06 |
19.8892 |
-0.57% |
2025/04/17 |
19.2463 |
-0.08% |
| 2025/05/05 |
20.0023 |
-0.16% |
2025/04/16 |
19.2619 |
-0.79% |
| 2025/05/02 |
20.0349 |
1.17% |
2025/04/15 |
19.4154 |
0.18% |
| 2025/04/30 |
19.8038 |
0.03% |
2025/04/14 |
19.3808 |
0.48% |
| 2025/04/29 |
19.7988 |
0.17% |
2025/04/11 |
19.2883 |
0.33% |
| 2025/04/28 |
19.7652 |
0.12% |
2025/04/10 |
19.2244 |
0.32% |
| 2025/04/25 |
19.7408 |
0.82% |
2025/04/09 |
19.1625 |
2.23% |
| 2025/04/24 |
19.5809 |
1.02% |
2025/04/08 |
18.7442 |
-0.03% |
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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