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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 |
10.5933 |
0.0370 |
0.35% |
1.87% |
2026/01/22 |
|
|
| 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 |
| 2026/01/22 |
10.5933 |
0.35% |
2026/01/07 |
10.5106 |
-0.24% |
| 2026/01/21 |
10.5563 |
0.71% |
2026/01/06 |
10.5357 |
0.24% |
| 2026/01/20 |
10.4817 |
-1.24% |
2026/01/05 |
10.5102 |
0.65% |
| 2026/01/16 |
10.6137 |
0.03% |
2026/01/02 |
10.4428 |
0.42% |
| 2026/01/15 |
10.6105 |
0.31% |
2025/12/31 |
10.3993 |
-0.26% |
| 2026/01/14 |
10.5780 |
0.05% |
2025/12/30 |
10.4265 |
-0.05% |
| 2026/01/13 |
10.5723 |
-0.13% |
2025/12/29 |
10.4321 |
-0.13% |
| 2026/01/12 |
10.5861 |
0.27% |
2025/12/26 |
10.4462 |
-0.04% |
| 2026/01/09 |
10.5577 |
0.49% |
2025/12/23 |
10.4501 |
0.06% |
| 2026/01/08 |
10.5060 |
-0.04% |
2025/12/22 |
10.4438 |
0.16% |
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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