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群益環球金綻雙喜基金-NA/累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.9015 |
-0.0233 |
-0.21% |
7.52% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-21.04% |
8.32% |
7.47% |
6.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
10.9015 |
-0.21% |
2026/06/29 |
11.1220 |
0.83% |
| 2026/07/14 |
10.9248 |
1.02% |
2026/06/26 |
11.0306 |
-0.90% |
| 2026/07/13 |
10.8144 |
-1.60% |
2026/06/25 |
11.1309 |
0.77% |
| 2026/07/09 |
10.9899 |
0.94% |
2026/06/24 |
11.0462 |
0.12% |
| 2026/07/08 |
10.8877 |
-0.02% |
2026/06/23 |
11.0332 |
-2.39% |
| 2026/07/07 |
10.8902 |
-1.43% |
2026/06/22 |
11.3036 |
0.21% |
| 2026/07/06 |
11.0487 |
1.04% |
2026/06/18 |
11.2801 |
1.17% |
| 2026/07/02 |
10.9346 |
-1.15% |
2026/06/17 |
11.1499 |
-0.38% |
| 2026/07/01 |
11.0617 |
-1.57% |
2026/06/16 |
11.1922 |
-0.87% |
| 2026/06/30 |
11.2384 |
1.05% |
2026/06/15 |
11.2902 |
1.86% |
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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