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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 |
13.6288 |
0.0175 |
0.13% |
10.96% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
13.6288 |
0.13% |
2026/06/09 |
13.4838 |
-0.49% |
| 2026/06/23 |
13.6113 |
-2.41% |
2026/06/08 |
13.5497 |
0.92% |
| 2026/06/22 |
13.9471 |
0.24% |
2026/06/05 |
13.4264 |
-3.03% |
| 2026/06/18 |
13.9140 |
1.30% |
2026/06/04 |
13.8455 |
-0.26% |
| 2026/06/17 |
13.7352 |
-0.29% |
2026/06/03 |
13.8821 |
-0.29% |
| 2026/06/16 |
13.7752 |
-0.84% |
2026/06/02 |
13.9229 |
0.50% |
| 2026/06/15 |
13.8921 |
1.73% |
2026/06/01 |
13.8543 |
0.55% |
| 2026/06/12 |
13.6554 |
0.33% |
2026/05/29 |
13.7784 |
0.17% |
| 2026/06/11 |
13.6101 |
2.16% |
2026/05/28 |
13.7551 |
0.42% |
| 2026/06/10 |
13.3221 |
-1.20% |
2026/05/27 |
13.6978 |
-0.27% |
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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