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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 |
11.3580 |
0.0068 |
0.06% |
9.22% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
11.3580 |
0.06% |
2026/06/09 |
11.2384 |
-0.30% |
| 2026/06/23 |
11.3512 |
-2.40% |
2026/06/08 |
11.2726 |
0.53% |
| 2026/06/22 |
11.6305 |
0.16% |
2026/06/05 |
11.2127 |
-3.00% |
| 2026/06/18 |
11.6114 |
1.18% |
2026/06/04 |
11.5590 |
-0.28% |
| 2026/06/17 |
11.4762 |
-0.35% |
2026/06/03 |
11.5912 |
-0.41% |
| 2026/06/16 |
11.5160 |
-0.86% |
2026/06/02 |
11.6390 |
0.56% |
| 2026/06/15 |
11.6157 |
1.85% |
2026/06/01 |
11.5747 |
0.54% |
| 2026/06/12 |
11.4052 |
0.65% |
2026/05/29 |
11.5127 |
0.39% |
| 2026/06/11 |
11.3312 |
2.12% |
2026/05/28 |
11.4676 |
0.33% |
| 2026/06/10 |
11.0961 |
-1.27% |
2026/05/27 |
11.4296 |
-0.25% |
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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