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群益環球金綻雙喜基金-NA/累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
9.6156 |
0.0007 |
0.01% |
-0.32% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-21.18% |
9.32% |
9.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
9.6156 |
0.01% |
2025/06/04 |
9.6019 |
0.30% |
| 2025/06/17 |
9.6149 |
-0.35% |
2025/06/03 |
9.5733 |
0.31% |
| 2025/06/16 |
9.6485 |
0.33% |
2025/06/02 |
9.5441 |
0.06% |
| 2025/06/13 |
9.6167 |
-0.57% |
2025/05/29 |
9.5382 |
0.18% |
| 2025/06/12 |
9.6715 |
0.27% |
2025/05/28 |
9.5212 |
-0.04% |
| 2025/06/11 |
9.6454 |
0.03% |
2025/05/27 |
9.5253 |
0.93% |
| 2025/06/10 |
9.6429 |
0.34% |
2025/05/23 |
9.4373 |
-0.23% |
| 2025/06/09 |
9.6101 |
-0.05% |
2025/05/22 |
9.4592 |
-0.27% |
| 2025/06/06 |
9.6153 |
0.24% |
2025/05/21 |
9.4844 |
-0.58% |
| 2025/06/05 |
9.5924 |
-0.10% |
2025/05/20 |
9.5396 |
0.12% |
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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