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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 |
10.8266 |
0.0446 |
0.41% |
4.11% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
10.8266 |
0.41% |
2026/03/31 |
9.9805 |
2.14% |
| 2026/04/15 |
10.7820 |
0.23% |
2026/03/30 |
9.7717 |
-0.91% |
| 2026/04/14 |
10.7575 |
1.24% |
2026/03/27 |
9.8618 |
-1.09% |
| 2026/04/13 |
10.6257 |
0.70% |
2026/03/26 |
9.9709 |
-1.94% |
| 2026/04/10 |
10.5522 |
0.41% |
2026/03/25 |
10.1686 |
0.79% |
| 2026/04/09 |
10.5089 |
0.34% |
2026/03/24 |
10.0886 |
-0.07% |
| 2026/04/08 |
10.4737 |
2.88% |
2026/03/23 |
10.0953 |
0.98% |
| 2026/04/07 |
10.1802 |
0.78% |
2026/03/20 |
9.9973 |
-1.75% |
| 2026/04/02 |
10.1019 |
-0.17% |
2026/03/19 |
10.1758 |
-0.21% |
| 2026/04/01 |
10.1189 |
1.39% |
2026/03/18 |
10.1969 |
-0.68% |
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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