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群益環球金綻雙喜基金-NA/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 |
9.7515 |
-0.1974 |
-1.98% |
-3.83% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
9.7515 |
-1.98% |
2026/03/12 |
9.9786 |
-1.39% |
| 2026/03/25 |
9.9489 |
0.79% |
2026/03/11 |
10.1188 |
-0.06% |
| 2026/03/24 |
9.8713 |
-0.02% |
2026/03/10 |
10.1244 |
0.39% |
| 2026/03/23 |
9.8737 |
0.81% |
2026/03/09 |
10.0852 |
0.57% |
| 2026/03/20 |
9.7941 |
-1.72% |
2026/03/06 |
10.0284 |
-1.01% |
| 2026/03/19 |
9.9655 |
-0.31% |
2026/03/05 |
10.1308 |
-0.96% |
| 2026/03/18 |
9.9964 |
-0.64% |
2026/03/04 |
10.2287 |
0.76% |
| 2026/03/17 |
10.0610 |
0.38% |
2026/03/03 |
10.1515 |
-2.10% |
| 2026/03/16 |
10.0234 |
1.02% |
2026/03/02 |
10.3691 |
-0.72% |
| 2026/03/13 |
9.9223 |
-0.56% |
2026/02/26 |
10.4443 |
-0.40% |
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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