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群益環球金綻雙喜基金-NA/累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
12.5465 |
-0.0888 |
-0.70% |
2.14% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.12% |
15.79% |
12.23% |
9.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.5465 |
-0.70% |
2026/01/29 |
12.5877 |
-0.33% |
| 2026/02/11 |
12.6353 |
0.28% |
2026/01/28 |
12.6298 |
0.13% |
| 2026/02/10 |
12.5998 |
-0.00% |
2026/01/27 |
12.6137 |
0.80% |
| 2026/02/09 |
12.6003 |
0.64% |
2026/01/26 |
12.5133 |
-0.01% |
| 2026/02/06 |
12.5199 |
1.70% |
2026/01/23 |
12.5149 |
-0.15% |
| 2026/02/05 |
12.3111 |
-0.63% |
2026/01/22 |
12.5337 |
0.44% |
| 2026/02/04 |
12.3896 |
-0.86% |
2026/01/21 |
12.4790 |
0.70% |
| 2026/02/03 |
12.4969 |
-0.16% |
2026/01/20 |
12.3917 |
-1.08% |
| 2026/02/02 |
12.5173 |
0.44% |
2026/01/16 |
12.5275 |
0.04% |
| 2026/01/30 |
12.4623 |
-1.00% |
2026/01/15 |
12.5222 |
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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