|
|
|
群益環球金綻雙喜基金-A/累積
(南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
19.4888 |
-0.0214 |
-0.11% |
5.71% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
-9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
19.4888 |
-0.11% |
2024/05/03 |
19.1018 |
1.00% |
| 2024/05/16 |
19.5102 |
0.14% |
2024/05/02 |
18.9132 |
0.29% |
| 2024/05/15 |
19.4825 |
0.70% |
2024/04/30 |
18.8582 |
-0.53% |
| 2024/05/14 |
19.3463 |
0.36% |
2024/04/29 |
18.9579 |
0.19% |
| 2024/05/13 |
19.2774 |
0.01% |
2024/04/26 |
18.9211 |
0.67% |
| 2024/05/10 |
19.2762 |
0.11% |
2024/04/25 |
18.7948 |
-0.64% |
| 2024/05/09 |
19.2554 |
0.19% |
2024/04/24 |
18.9167 |
0.11% |
| 2024/05/08 |
19.2196 |
-0.15% |
2024/04/23 |
18.8953 |
0.72% |
| 2024/05/07 |
19.2476 |
0.28% |
2024/04/22 |
18.7607 |
0.19% |
| 2024/05/06 |
19.1945 |
0.49% |
2024/04/19 |
18.7248 |
-0.57% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
