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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 |
9.9709 |
-0.1977 |
-1.94% |
-4.12% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
9.9709 |
-1.94% |
2026/03/12 |
10.1723 |
-1.33% |
| 2026/03/25 |
10.1686 |
0.79% |
2026/03/11 |
10.3099 |
-0.14% |
| 2026/03/24 |
10.0886 |
-0.07% |
2026/03/10 |
10.3244 |
0.33% |
| 2026/03/23 |
10.0953 |
0.98% |
2026/03/09 |
10.2907 |
0.59% |
| 2026/03/20 |
9.9973 |
-1.75% |
2026/03/06 |
10.2308 |
-1.02% |
| 2026/03/19 |
10.1758 |
-0.21% |
2026/03/05 |
10.3366 |
-0.90% |
| 2026/03/18 |
10.1969 |
-0.68% |
2026/03/04 |
10.4307 |
0.82% |
| 2026/03/17 |
10.2669 |
0.33% |
2026/03/03 |
10.3459 |
-2.18% |
| 2026/03/16 |
10.2332 |
1.03% |
2026/03/02 |
10.5762 |
-0.70% |
| 2026/03/13 |
10.1287 |
-0.43% |
2026/02/26 |
10.6504 |
-0.34% |
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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