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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 |
9.5212 |
-0.0041 |
-0.04% |
-1.30% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
9.5212 |
-0.04% |
2025/05/13 |
9.4687 |
0.52% |
| 2025/05/27 |
9.5253 |
0.93% |
2025/05/12 |
9.4199 |
1.24% |
| 2025/05/23 |
9.4373 |
-0.23% |
2025/05/09 |
9.3049 |
0.04% |
| 2025/05/22 |
9.4592 |
-0.27% |
2025/05/08 |
9.3016 |
0.51% |
| 2025/05/21 |
9.4844 |
-0.58% |
2025/05/07 |
9.2544 |
0.18% |
| 2025/05/20 |
9.5396 |
0.12% |
2025/05/06 |
9.2381 |
-0.41% |
| 2025/05/19 |
9.5284 |
0.03% |
2025/05/05 |
9.2758 |
-0.22% |
| 2025/05/16 |
9.5259 |
0.36% |
2025/05/02 |
9.2958 |
1.28% |
| 2025/05/15 |
9.4921 |
0.31% |
2025/04/30 |
9.1783 |
0.05% |
| 2025/05/14 |
9.4627 |
-0.06% |
2025/04/29 |
9.1736 |
0.16% |
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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