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群益環球金綻雙喜基金-A/累積
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
16.4349 |
0.1305 |
0.80% |
5.97% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.68% |
17.82% |
-5.97% |
13.69% |
23.87% |
2.78% |
-21.18% |
9.33% |
9.32% |
7.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
16.4349 |
0.80% |
2026/04/10 |
15.7365 |
0.41% |
| 2026/04/23 |
16.3044 |
-0.31% |
2026/04/09 |
15.6720 |
0.34% |
| 2026/04/22 |
16.3555 |
0.72% |
2026/04/08 |
15.6194 |
2.88% |
| 2026/04/21 |
16.2386 |
-0.46% |
2026/04/07 |
15.1818 |
0.78% |
| 2026/04/20 |
16.3134 |
0.10% |
2026/04/02 |
15.0650 |
-0.17% |
| 2026/04/17 |
16.2974 |
0.94% |
2026/04/01 |
15.0904 |
1.39% |
| 2026/04/16 |
16.1457 |
0.41% |
2026/03/31 |
14.8840 |
2.14% |
| 2026/04/15 |
16.0792 |
0.23% |
2026/03/30 |
14.5725 |
-0.91% |
| 2026/04/14 |
16.0427 |
1.24% |
2026/03/27 |
14.7069 |
-1.09% |
| 2026/04/13 |
15.8462 |
0.70% |
2026/03/26 |
14.8697 |
-1.94% |
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/澳幣 |
0.80% |
0.84% |
9.24% |
4.17% |
6.27% |
21.41% |
5.97% |
* 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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