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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 |
11.1200 |
-0.0200 |
-0.18% |
1.28% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-15.46% |
8.80% |
15.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
11.1200 |
-0.18% |
2025/01/13 |
10.9400 |
-0.18% |
| 2025/01/24 |
11.1400 |
0.00% |
2025/01/10 |
10.9600 |
-0.45% |
| 2025/01/23 |
11.1400 |
0.00% |
2025/01/09 |
11.0100 |
0.09% |
| 2025/01/22 |
11.1400 |
0.63% |
2025/01/08 |
11.0000 |
0.00% |
| 2025/01/21 |
11.0700 |
0.36% |
2025/01/07 |
11.0000 |
-0.54% |
| 2025/01/20 |
11.0300 |
-0.27% |
2025/01/06 |
11.0600 |
0.36% |
| 2025/01/17 |
11.0600 |
0.27% |
2025/01/03 |
11.0200 |
0.36% |
| 2025/01/16 |
11.0300 |
0.09% |
2025/01/02 |
10.9800 |
0.00% |
| 2025/01/15 |
11.0200 |
0.92% |
2024/12/31 |
10.9800 |
0.18% |
| 2025/01/14 |
10.9200 |
-0.18% |
2024/12/30 |
10.9600 |
-0.63% |
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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