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群益環球金綻雙喜基金-NA/累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.0200 |
-0.0300 |
-0.25% |
2.82% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.46% |
8.80% |
15.34% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.0200 |
-0.25% |
2026/01/14 |
11.9700 |
0.00% |
| 2026/01/28 |
12.0500 |
-0.17% |
2026/01/13 |
11.9700 |
-0.08% |
| 2026/01/27 |
12.0700 |
0.75% |
2026/01/12 |
11.9800 |
0.50% |
| 2026/01/26 |
11.9800 |
-0.17% |
2026/01/09 |
11.9200 |
0.51% |
| 2026/01/23 |
12.0000 |
-0.08% |
2026/01/08 |
11.8600 |
0.00% |
| 2026/01/22 |
12.0100 |
0.42% |
2026/01/07 |
11.8600 |
-0.25% |
| 2026/01/21 |
11.9600 |
0.84% |
2026/01/06 |
11.8900 |
0.42% |
| 2026/01/20 |
11.8600 |
-1.08% |
2026/01/05 |
11.8400 |
0.94% |
| 2026/01/16 |
11.9900 |
0.08% |
2026/01/02 |
11.7300 |
0.34% |
| 2026/01/15 |
11.9800 |
0.08% |
2025/12/31 |
11.6900 |
-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。)
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