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群益環球金綻雙喜基金-NA/累積型 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
12.1221 |
0.1564 |
1.31% |
-1.31% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-18.12% |
15.79% |
12.23% |
9.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
12.1221 |
1.31% |
2026/03/18 |
12.2188 |
-0.63% |
| 2026/03/31 |
11.9657 |
2.08% |
2026/03/17 |
12.2960 |
0.39% |
| 2026/03/30 |
11.7214 |
-0.92% |
2026/03/16 |
12.2486 |
1.01% |
| 2026/03/27 |
11.8305 |
-1.08% |
2026/03/13 |
12.1266 |
-0.51% |
| 2026/03/26 |
11.9600 |
-1.87% |
2026/03/12 |
12.1889 |
-1.26% |
| 2026/03/25 |
12.1883 |
0.86% |
2026/03/11 |
12.3442 |
0.00% |
| 2026/03/24 |
12.0841 |
-0.05% |
2026/03/10 |
12.3442 |
0.34% |
| 2026/03/23 |
12.0900 |
0.87% |
2026/03/09 |
12.3019 |
0.62% |
| 2026/03/20 |
11.9860 |
-1.68% |
2026/03/06 |
12.2264 |
-0.97% |
| 2026/03/19 |
12.1909 |
-0.23% |
2026/03/05 |
12.3457 |
-0.89% |
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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