|
|
|
群益環球金綻雙喜基金-A/累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.3184 |
-0.0830 |
-0.80% |
2.15% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-21.04% |
8.32% |
7.47% |
6.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.3184 |
-0.80% |
2026/01/29 |
10.4042 |
-0.24% |
| 2026/02/11 |
10.4014 |
0.28% |
2026/01/28 |
10.4294 |
0.31% |
| 2026/02/10 |
10.3721 |
-0.01% |
2026/01/27 |
10.3973 |
0.84% |
| 2026/02/09 |
10.3731 |
0.71% |
2026/01/26 |
10.3106 |
0.04% |
| 2026/02/06 |
10.3000 |
1.64% |
2026/01/23 |
10.3062 |
-0.03% |
| 2026/02/05 |
10.1342 |
-0.75% |
2026/01/22 |
10.3091 |
0.48% |
| 2026/02/04 |
10.2109 |
-0.86% |
2026/01/21 |
10.2595 |
0.73% |
| 2026/02/03 |
10.2999 |
-0.06% |
2026/01/20 |
10.1847 |
-1.14% |
| 2026/02/02 |
10.3064 |
0.23% |
2026/01/16 |
10.3017 |
0.08% |
| 2026/01/30 |
10.2832 |
-1.16% |
2026/01/15 |
10.2933 |
0.26% |
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。
|
