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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 |
15.7120 |
0.0381 |
0.24% |
1.31% |
2026/01/06 |
|
|
| 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 |
| 2026/01/06 |
15.7120 |
0.24% |
2025/12/18 |
15.4918 |
0.17% |
| 2026/01/05 |
15.6739 |
0.65% |
2025/12/17 |
15.4648 |
-0.25% |
| 2026/01/02 |
15.5734 |
0.42% |
2025/12/16 |
15.5039 |
-0.37% |
| 2025/12/31 |
15.5085 |
-0.26% |
2025/12/15 |
15.5622 |
0.02% |
| 2025/12/30 |
15.5491 |
-0.05% |
2025/12/12 |
15.5596 |
-0.57% |
| 2025/12/29 |
15.5575 |
-0.13% |
2025/12/11 |
15.6481 |
0.15% |
| 2025/12/26 |
15.5784 |
-0.04% |
2025/12/10 |
15.6245 |
0.35% |
| 2025/12/23 |
15.5842 |
0.06% |
2025/12/09 |
15.5707 |
-0.09% |
| 2025/12/22 |
15.5748 |
0.16% |
2025/12/08 |
15.5845 |
-0.14% |
| 2025/12/19 |
15.5494 |
0.37% |
2025/12/05 |
15.6065 |
0.22% |
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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