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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 |
9.8217 |
0.0379 |
0.39% |
1.81% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-21.18% |
9.32% |
9.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.8217 |
0.39% |
2025/01/23 |
9.7904 |
0.08% |
| 2025/02/12 |
9.7838 |
-0.31% |
2025/01/22 |
9.7827 |
0.52% |
| 2025/02/11 |
9.8144 |
-0.06% |
2025/01/21 |
9.7325 |
0.47% |
| 2025/02/10 |
9.8199 |
-0.03% |
2025/01/20 |
9.6871 |
0.04% |
| 2025/02/07 |
9.8230 |
-0.11% |
2025/01/17 |
9.6837 |
0.26% |
| 2025/02/06 |
9.8335 |
0.33% |
2025/01/16 |
9.6590 |
0.46% |
| 2025/02/05 |
9.8010 |
0.41% |
2025/01/15 |
9.6151 |
0.65% |
| 2025/02/04 |
9.7608 |
0.30% |
2025/01/14 |
9.5526 |
0.22% |
| 2025/02/03 |
9.7316 |
-0.73% |
2025/01/13 |
9.5321 |
-0.52% |
| 2025/01/24 |
9.8034 |
0.13% |
2025/01/10 |
9.5822 |
-0.60% |
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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