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群益環球金綻雙喜基金-NA/累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.0700 |
-0.0200 |
-0.15% |
11.80% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.46% |
8.80% |
15.34% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
13.0700 |
-0.15% |
2026/06/29 |
13.1700 |
0.77% |
| 2026/07/14 |
13.0900 |
1.08% |
2026/06/26 |
13.0700 |
-0.83% |
| 2026/07/13 |
12.9500 |
-1.60% |
2026/06/25 |
13.1800 |
1.15% |
| 2026/07/09 |
13.1600 |
1.39% |
2026/06/24 |
13.0300 |
0.39% |
| 2026/07/08 |
12.9800 |
-0.31% |
2026/06/23 |
12.9800 |
-2.48% |
| 2026/07/07 |
13.0200 |
-1.14% |
2026/06/22 |
13.3100 |
0.30% |
| 2026/07/06 |
13.1700 |
1.46% |
2026/06/18 |
13.2700 |
1.14% |
| 2026/07/02 |
12.9800 |
-0.99% |
2026/06/17 |
13.1200 |
-0.30% |
| 2026/07/01 |
13.1100 |
-1.50% |
2026/06/16 |
13.1600 |
-0.83% |
| 2026/06/30 |
13.3100 |
1.06% |
2026/06/15 |
13.2700 |
1.69% |
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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