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群益環球金綻雙喜基金-A/累積
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
16.5982 |
-0.2604 |
-1.54% |
7.03% |
2026/07/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.68% |
17.82% |
-5.97% |
13.69% |
23.87% |
2.78% |
-21.18% |
9.33% |
9.32% |
7.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/13 |
16.5982 |
-1.54% |
2026/06/25 |
17.0705 |
0.78% |
| 2026/07/09 |
16.8586 |
0.97% |
2026/06/24 |
16.9386 |
0.06% |
| 2026/07/08 |
16.6963 |
-0.02% |
2026/06/23 |
16.9284 |
-2.40% |
| 2026/07/07 |
16.6991 |
-1.45% |
2026/06/22 |
17.3448 |
0.17% |
| 2026/07/06 |
16.9445 |
0.92% |
2026/06/18 |
17.3162 |
1.18% |
| 2026/07/02 |
16.7900 |
-1.10% |
2026/06/17 |
17.1146 |
-0.35% |
| 2026/07/01 |
16.9763 |
-1.64% |
2026/06/16 |
17.1740 |
-0.86% |
| 2026/06/30 |
17.2598 |
1.13% |
2026/06/15 |
17.3226 |
1.85% |
| 2026/06/29 |
17.0663 |
0.86% |
2026/06/12 |
17.0087 |
0.65% |
| 2026/06/26 |
16.9207 |
-0.88% |
2026/06/11 |
16.8983 |
2.12% |
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/澳幣 |
-1.54% |
-2.04% |
-2.41% |
4.75% |
5.28% |
13.59% |
7.03% |
* 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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