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群益環球金綻雙喜基金-NA/累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
12.5337 |
0.0547 |
0.44% |
2.04% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.12% |
15.79% |
12.23% |
9.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
12.5337 |
0.44% |
2026/01/07 |
12.4183 |
-0.14% |
| 2026/01/21 |
12.4790 |
0.70% |
2026/01/06 |
12.4351 |
0.27% |
| 2026/01/20 |
12.3917 |
-1.08% |
2026/01/05 |
12.4017 |
0.56% |
| 2026/01/16 |
12.5275 |
0.04% |
2026/01/02 |
12.3329 |
0.41% |
| 2026/01/15 |
12.5222 |
0.34% |
2025/12/31 |
12.2831 |
-0.37% |
| 2026/01/14 |
12.4793 |
-0.03% |
2025/12/30 |
12.3289 |
-0.11% |
| 2026/01/13 |
12.4836 |
-0.12% |
2025/12/29 |
12.3425 |
-0.04% |
| 2026/01/12 |
12.4980 |
0.23% |
2025/12/26 |
12.3480 |
0.03% |
| 2026/01/09 |
12.4688 |
0.51% |
2025/12/23 |
12.3441 |
0.19% |
| 2026/01/08 |
12.4056 |
-0.10% |
2025/12/22 |
12.3207 |
0.24% |
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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