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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 |
10.5425 |
-0.0793 |
-0.75% |
1.38% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-21.18% |
9.32% |
9.31% |
7.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.5425 |
-0.75% |
2026/01/29 |
10.6176 |
-0.41% |
| 2026/02/11 |
10.6218 |
0.21% |
2026/01/28 |
10.6613 |
0.08% |
| 2026/02/10 |
10.5998 |
-0.05% |
2026/01/27 |
10.6530 |
0.83% |
| 2026/02/09 |
10.6056 |
0.58% |
2026/01/26 |
10.5650 |
-0.14% |
| 2026/02/06 |
10.5443 |
1.69% |
2026/01/23 |
10.5797 |
-0.13% |
| 2026/02/05 |
10.3694 |
-0.62% |
2026/01/22 |
10.5933 |
0.35% |
| 2026/02/04 |
10.4345 |
-0.85% |
2026/01/21 |
10.5563 |
0.71% |
| 2026/02/03 |
10.5235 |
-0.24% |
2026/01/20 |
10.4817 |
-1.24% |
| 2026/02/02 |
10.5491 |
0.35% |
2026/01/16 |
10.6137 |
0.03% |
| 2026/01/30 |
10.5127 |
-0.99% |
2026/01/15 |
10.6105 |
0.31% |
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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