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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 |
22.4788 |
0.0007 |
0.00% |
8.65% |
2025/10/21 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
-9.68% |
22.43% |
-0.26% |
20.51% |
31.01% |
8.64% |
-18.12% |
15.79% |
12.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/21 |
22.4788 |
0.00% |
2025/10/03 |
22.4139 |
0.15% |
| 2025/10/20 |
22.4781 |
0.51% |
2025/10/02 |
22.3801 |
0.32% |
| 2025/10/17 |
22.3634 |
-0.15% |
2025/10/01 |
22.3093 |
0.20% |
| 2025/10/16 |
22.3962 |
-0.15% |
2025/09/30 |
22.2645 |
0.32% |
| 2025/10/15 |
22.4289 |
0.61% |
2025/09/26 |
22.1943 |
0.29% |
| 2025/10/14 |
22.2940 |
-0.19% |
2025/09/25 |
22.1300 |
-0.39% |
| 2025/10/13 |
22.3367 |
-0.66% |
2025/09/24 |
22.2160 |
-0.41% |
| 2025/10/09 |
22.4852 |
-0.17% |
2025/09/23 |
22.3066 |
-0.22% |
| 2025/10/08 |
22.5235 |
0.37% |
2025/09/22 |
22.3549 |
0.31% |
| 2025/10/07 |
22.4405 |
0.12% |
2025/09/19 |
22.2849 |
-0.03% |
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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