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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 |
23.0757 |
0.1007 |
0.44% |
2.04% |
2026/01/22 |
|
|
| 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 |
| 2026/01/22 |
23.0757 |
0.44% |
2026/01/07 |
22.8633 |
-0.13% |
| 2026/01/21 |
22.9750 |
0.70% |
2026/01/06 |
22.8942 |
0.27% |
| 2026/01/20 |
22.8143 |
-1.08% |
2026/01/05 |
22.8326 |
0.56% |
| 2026/01/16 |
23.0643 |
0.04% |
2026/01/02 |
22.7060 |
0.41% |
| 2026/01/15 |
23.0544 |
0.34% |
2025/12/31 |
22.6143 |
-0.37% |
| 2026/01/14 |
22.9755 |
-0.03% |
2025/12/30 |
22.6986 |
-0.11% |
| 2026/01/13 |
22.9835 |
-0.12% |
2025/12/29 |
22.7237 |
-0.04% |
| 2026/01/12 |
23.0100 |
0.23% |
2025/12/26 |
22.7338 |
0.03% |
| 2026/01/09 |
22.9562 |
0.51% |
2025/12/23 |
22.7266 |
0.19% |
| 2026/01/08 |
22.8398 |
-0.10% |
2025/12/22 |
22.6834 |
0.24% |
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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