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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 |
20.9207 |
-0.1184 |
-0.56% |
1.12% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
12.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
20.9207 |
-0.56% |
2025/01/13 |
20.4641 |
-0.49% |
| 2025/01/24 |
21.0391 |
0.10% |
2025/01/10 |
20.5650 |
-0.59% |
| 2025/01/23 |
21.0185 |
0.11% |
2025/01/09 |
20.6877 |
0.02% |
| 2025/01/22 |
20.9961 |
0.51% |
2025/01/08 |
20.6831 |
-0.34% |
| 2025/01/21 |
20.8900 |
0.48% |
2025/01/07 |
20.7527 |
-0.29% |
| 2025/01/20 |
20.7906 |
0.01% |
2025/01/06 |
20.8126 |
0.59% |
| 2025/01/17 |
20.7881 |
0.25% |
2025/01/03 |
20.6912 |
0.23% |
| 2025/01/16 |
20.7371 |
0.46% |
2025/01/02 |
20.6440 |
-0.22% |
| 2025/01/15 |
20.6412 |
0.64% |
2024/12/31 |
20.6894 |
0.01% |
| 2025/01/14 |
20.5103 |
0.23% |
2024/12/30 |
20.6872 |
-0.57% |
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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