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群益環球金綻雙喜基金-A/累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
24.7850 |
-0.0714 |
-0.29% |
9.60% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
12.23% |
9.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
24.7850 |
-0.29% |
2026/06/29 |
25.2356 |
0.78% |
| 2026/07/14 |
24.8564 |
1.17% |
2026/06/26 |
25.0407 |
-0.97% |
| 2026/07/13 |
24.5684 |
-1.53% |
2026/06/25 |
25.2849 |
0.77% |
| 2026/07/09 |
24.9494 |
1.06% |
2026/06/24 |
25.0920 |
0.13% |
| 2026/07/08 |
24.6887 |
0.05% |
2026/06/23 |
25.0599 |
-2.41% |
| 2026/07/07 |
24.6766 |
-1.39% |
2026/06/22 |
25.6781 |
0.24% |
| 2026/07/06 |
25.0245 |
0.84% |
2026/06/18 |
25.6169 |
1.30% |
| 2026/07/02 |
24.8170 |
-1.13% |
2026/06/17 |
25.2878 |
-0.29% |
| 2026/07/01 |
25.1010 |
-1.58% |
2026/06/16 |
25.3614 |
-0.84% |
| 2026/06/30 |
25.5028 |
1.06% |
2026/06/15 |
25.5767 |
1.73% |
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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