|
|
|
群益環球金綻雙喜基金-NA/累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.9100 |
0.0700 |
0.55% |
10.44% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.46% |
8.80% |
15.34% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
12.9100 |
0.55% |
2026/04/28 |
12.5100 |
-0.48% |
| 2026/05/12 |
12.8400 |
-0.70% |
2026/04/27 |
12.5700 |
-0.16% |
| 2026/05/11 |
12.9300 |
0.31% |
2026/04/24 |
12.5900 |
0.64% |
| 2026/05/08 |
12.8900 |
0.78% |
2026/04/23 |
12.5100 |
-0.24% |
| 2026/05/07 |
12.7900 |
-0.54% |
2026/04/22 |
12.5400 |
0.88% |
| 2026/05/06 |
12.8600 |
0.78% |
2026/04/21 |
12.4300 |
-0.56% |
| 2026/05/05 |
12.7600 |
0.63% |
2026/04/20 |
12.5000 |
-0.16% |
| 2026/05/04 |
12.6800 |
0.24% |
2026/04/17 |
12.5200 |
1.05% |
| 2026/04/30 |
12.6500 |
0.88% |
2026/04/16 |
12.3900 |
0.16% |
| 2026/04/29 |
12.5400 |
0.24% |
2026/04/15 |
12.3700 |
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。)
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。
|
