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群益環球金綻雙喜基金-A/累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.5700 |
-0.1200 |
-0.76% |
2.64% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.62% |
9.88% |
-6.09% |
12.05% |
21.69% |
1.28% |
-15.44% |
8.73% |
15.41% |
6.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
15.5700 |
-0.76% |
2026/01/29 |
15.6000 |
-0.19% |
| 2026/02/11 |
15.6900 |
0.06% |
2026/01/28 |
15.6300 |
-0.13% |
| 2026/02/10 |
15.6800 |
0.00% |
2026/01/27 |
15.6500 |
0.71% |
| 2026/02/09 |
15.6800 |
0.38% |
2026/01/26 |
15.5400 |
-0.19% |
| 2026/02/06 |
15.6200 |
1.69% |
2026/01/23 |
15.5700 |
-0.13% |
| 2026/02/05 |
15.3600 |
-0.52% |
2026/01/22 |
15.5900 |
0.45% |
| 2026/02/04 |
15.4400 |
-0.83% |
2026/01/21 |
15.5200 |
0.78% |
| 2026/02/03 |
15.5700 |
-0.06% |
2026/01/20 |
15.4000 |
-0.96% |
| 2026/02/02 |
15.5800 |
0.58% |
2026/01/16 |
15.5500 |
0.00% |
| 2026/01/30 |
15.4900 |
-0.71% |
2026/01/15 |
15.5500 |
0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益環球金綻雙喜基金-A/累積/台幣 |
-0.76% |
1.37% |
0.19% |
4.15% |
13.07% |
7.68% |
2.64% |
* 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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