|
| 回到 StockQ 正常版首頁 |
群益環球金綻雙喜基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.87% | 2.78% | -21.18% | 9.33% | 9.32% |
| 群益環球金綻雙喜基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 14.1111 | -0.06% |
| 2025/05/13 | 14.1201 | 0.52% |
| 2025/05/12 | 14.0472 | 1.24% |
| 2025/05/09 | 13.8758 | 0.04% |
| 2025/05/08 | 13.8709 | 0.51% |
| 2025/05/07 | 13.8005 | 0.18% |
| 2025/05/06 | 13.7761 | -0.41% |
| 2025/05/05 | 13.8324 | -0.22% |
| 2025/05/02 | 13.8623 | 1.28% |
| 2025/04/30 | 13.6869 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益環球金綻雙喜基金-A/累積/澳幣 | -3.96% | -2.05% | 3.12% | -1.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|