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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 |
15.7220 |
-0.1183 |
-0.75% |
1.38% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
15.7220 |
-0.75% |
2026/01/29 |
15.8341 |
-0.41% |
| 2026/02/11 |
15.8403 |
0.21% |
2026/01/28 |
15.8992 |
0.08% |
| 2026/02/10 |
15.8076 |
-0.05% |
2026/01/27 |
15.8869 |
0.83% |
| 2026/02/09 |
15.8162 |
0.58% |
2026/01/26 |
15.7556 |
-0.14% |
| 2026/02/06 |
15.7248 |
1.69% |
2026/01/23 |
15.7776 |
-0.13% |
| 2026/02/05 |
15.4639 |
-0.62% |
2026/01/22 |
15.7979 |
0.35% |
| 2026/02/04 |
15.5611 |
-0.84% |
2026/01/21 |
15.7426 |
0.71% |
| 2026/02/03 |
15.6937 |
-0.24% |
2026/01/20 |
15.6314 |
-1.24% |
| 2026/02/02 |
15.7318 |
0.35% |
2026/01/16 |
15.8282 |
0.03% |
| 2026/01/30 |
15.6777 |
-0.99% |
2026/01/15 |
15.8234 |
0.31% |
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 |
-0.75% |
1.67% |
-0.41% |
1.12% |
5.75% |
7.76% |
1.38% |
* 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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