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群益環球金綻雙喜基金-NA/累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.4418 |
-0.0289 |
-0.23% |
3.22% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.57% |
11.01% |
9.19% |
10.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.4418 |
-0.23% |
2026/01/14 |
12.2650 |
0.02% |
| 2026/01/28 |
12.4707 |
0.33% |
2026/01/13 |
12.2620 |
-0.13% |
| 2026/01/27 |
12.4292 |
0.85% |
2026/01/12 |
12.2783 |
0.34% |
| 2026/01/26 |
12.3249 |
0.05% |
2026/01/09 |
12.2361 |
0.45% |
| 2026/01/23 |
12.3185 |
-0.02% |
2026/01/08 |
12.1818 |
-0.18% |
| 2026/01/22 |
12.3211 |
0.50% |
2026/01/07 |
12.2036 |
-0.21% |
| 2026/01/21 |
12.2597 |
0.74% |
2026/01/06 |
12.2292 |
0.42% |
| 2026/01/20 |
12.1699 |
-1.13% |
2026/01/05 |
12.1780 |
0.58% |
| 2026/01/16 |
12.3084 |
0.08% |
2026/01/02 |
12.1073 |
0.45% |
| 2026/01/15 |
12.2984 |
0.27% |
2025/12/31 |
12.0533 |
-0.32% |
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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