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群益環球金綻雙喜基金-NA/累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.2093 |
-0.0349 |
-0.31% |
7.79% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-21.18% |
9.32% |
9.31% |
7.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
11.2093 |
-0.31% |
2026/06/29 |
11.4438 |
0.86% |
| 2026/07/14 |
11.2442 |
1.03% |
2026/06/26 |
11.3461 |
-0.88% |
| 2026/07/13 |
11.1299 |
-1.54% |
2026/06/25 |
11.4466 |
0.78% |
| 2026/07/09 |
11.3045 |
0.97% |
2026/06/24 |
11.3580 |
0.06% |
| 2026/07/08 |
11.1956 |
-0.02% |
2026/06/23 |
11.3512 |
-2.40% |
| 2026/07/07 |
11.1975 |
-1.45% |
2026/06/22 |
11.6305 |
0.16% |
| 2026/07/06 |
11.3620 |
0.92% |
2026/06/18 |
11.6114 |
1.18% |
| 2026/07/02 |
11.2584 |
-1.10% |
2026/06/17 |
11.4762 |
-0.35% |
| 2026/07/01 |
11.3834 |
-1.64% |
2026/06/16 |
11.5160 |
-0.86% |
| 2026/06/30 |
11.5734 |
1.13% |
2026/06/15 |
11.6157 |
1.85% |
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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