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群益環球金綻雙喜基金-NA/累積型 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
11.3098 |
0.0398 |
0.35% |
8.76% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-21.18% |
9.32% |
9.31% |
7.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
11.3098 |
0.35% |
2026/05/07 |
11.2194 |
-0.30% |
| 2026/05/20 |
11.2700 |
0.62% |
2026/05/06 |
11.2537 |
1.01% |
| 2026/05/19 |
11.2008 |
-0.37% |
2026/05/05 |
11.1413 |
0.72% |
| 2026/05/18 |
11.2425 |
-0.00% |
2026/05/04 |
11.0617 |
0.27% |
| 2026/05/15 |
11.2426 |
-0.86% |
2026/04/30 |
11.0318 |
0.65% |
| 2026/05/14 |
11.3403 |
0.38% |
2026/04/29 |
10.9604 |
0.14% |
| 2026/05/13 |
11.2972 |
0.44% |
2026/04/28 |
10.9452 |
-0.64% |
| 2026/05/12 |
11.2475 |
-0.83% |
2026/04/27 |
11.0158 |
-0.04% |
| 2026/05/11 |
11.3422 |
0.29% |
2026/04/24 |
11.0203 |
0.80% |
| 2026/05/08 |
11.3091 |
0.80% |
2026/04/23 |
10.9328 |
-0.31% |
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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