|
|
|
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 |
25.0011 |
0.0391 |
0.16% |
10.55% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
25.0011 |
0.16% |
2026/05/07 |
24.7547 |
-0.41% |
| 2026/05/20 |
24.9620 |
0.70% |
2026/05/06 |
24.8560 |
0.58% |
| 2026/05/19 |
24.7895 |
-0.50% |
2026/05/05 |
24.7133 |
0.91% |
| 2026/05/18 |
24.9129 |
0.05% |
2026/05/04 |
24.4903 |
0.07% |
| 2026/05/15 |
24.9012 |
-0.63% |
2026/04/30 |
24.4738 |
0.99% |
| 2026/05/14 |
25.0583 |
0.34% |
2026/04/29 |
24.2341 |
0.12% |
| 2026/05/13 |
24.9734 |
0.32% |
2026/04/28 |
24.2046 |
-0.50% |
| 2026/05/12 |
24.8934 |
-0.68% |
2026/04/27 |
24.3266 |
-0.15% |
| 2026/05/11 |
25.0634 |
0.29% |
2026/04/24 |
24.3639 |
0.87% |
| 2026/05/08 |
24.9914 |
0.96% |
2026/04/23 |
24.1528 |
-0.14% |
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。
|
