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群益環球金綻雙喜基金-A/累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.9600 |
-0.0200 |
-0.12% |
11.80% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.62% |
9.88% |
-6.09% |
12.05% |
21.69% |
1.28% |
-15.44% |
8.73% |
15.41% |
6.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
16.9600 |
-0.12% |
2026/06/29 |
17.0900 |
0.83% |
| 2026/07/14 |
16.9800 |
1.01% |
2026/06/26 |
16.9500 |
-0.82% |
| 2026/07/13 |
16.8100 |
-1.58% |
2026/06/25 |
17.0900 |
1.06% |
| 2026/07/09 |
17.0800 |
1.43% |
2026/06/24 |
16.9100 |
0.42% |
| 2026/07/08 |
16.8400 |
-0.36% |
2026/06/23 |
16.8400 |
-2.49% |
| 2026/07/07 |
16.9000 |
-1.05% |
2026/06/22 |
17.2700 |
0.29% |
| 2026/07/06 |
17.0800 |
1.36% |
2026/06/18 |
17.2200 |
1.18% |
| 2026/07/02 |
16.8500 |
-1.00% |
2026/06/17 |
17.0200 |
-0.29% |
| 2026/07/01 |
17.0200 |
-1.45% |
2026/06/16 |
17.0700 |
-0.87% |
| 2026/06/30 |
17.2700 |
1.05% |
2026/06/15 |
17.2200 |
1.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益環球金綻雙喜基金-A/累積/台幣 |
-0.12% |
0.71% |
-1.51% |
5.74% |
9.07% |
28.39% |
11.80% |
* 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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