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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 |
11.0954 |
-0.0064 |
-0.06% |
-1.28% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
-18.12% |
15.79% |
12.23% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
11.0954 |
-0.06% |
2025/05/13 |
11.0643 |
0.58% |
2025/05/27 |
11.1018 |
1.00% |
2025/05/12 |
11.0009 |
1.30% |
2025/05/23 |
10.9921 |
-0.34% |
2025/05/09 |
10.8592 |
-0.12% |
2025/05/22 |
11.0297 |
-0.17% |
2025/05/08 |
10.8724 |
0.36% |
2025/05/21 |
11.0482 |
-0.70% |
2025/05/07 |
10.8337 |
0.27% |
2025/05/20 |
11.1256 |
0.22% |
2025/05/06 |
10.8040 |
-0.57% |
2025/05/19 |
11.1012 |
-0.08% |
2025/05/05 |
10.8654 |
-0.16% |
2025/05/16 |
11.1098 |
0.12% |
2025/05/02 |
10.8831 |
1.17% |
2025/05/15 |
11.0965 |
0.12% |
2025/04/30 |
10.7576 |
0.03% |
2025/05/14 |
11.0831 |
0.17% |
2025/04/29 |
10.7548 |
0.17% |
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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