|
|
|
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 |
24.7901 |
-0.1245 |
-0.50% |
9.62% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
12.23% |
9.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
24.7901 |
-0.50% |
2026/07/23 |
24.5380 |
-0.50% |
| 2026/08/05 |
24.9146 |
-0.09% |
2026/07/22 |
24.6623 |
0.09% |
| 2026/08/04 |
24.9363 |
2.39% |
2026/07/21 |
24.6403 |
1.52% |
| 2026/08/03 |
24.3545 |
0.93% |
2026/07/20 |
24.2715 |
-0.09% |
| 2026/07/31 |
24.1309 |
0.34% |
2026/07/17 |
24.2934 |
-0.68% |
| 2026/07/30 |
24.0491 |
2.55% |
2026/07/16 |
24.4599 |
-1.31% |
| 2026/07/29 |
23.4521 |
-1.79% |
2026/07/15 |
24.7850 |
-0.29% |
| 2026/07/28 |
23.8801 |
-1.25% |
2026/07/14 |
24.8564 |
1.17% |
| 2026/07/27 |
24.1834 |
-0.64% |
2026/07/13 |
24.5684 |
-1.53% |
| 2026/07/24 |
24.3381 |
-0.81% |
2026/07/09 |
24.9494 |
1.06% |
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。
|
