|
| 回到 StockQ 正常版首頁 |
群益環球金綻雙喜基金-NA/累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.46% | 8.80% | 15.34% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 10.1600 | -0.29% |
| 2025/05/13 | 10.1900 | 0.99% |
| 2025/05/12 | 10.0900 | 1.20% |
| 2025/05/09 | 9.9700 | 0.00% |
| 2025/05/08 | 9.9700 | 0.30% |
| 2025/05/07 | 9.9400 | 0.30% |
| 2025/05/06 | 9.9100 | 0.00% |
| 2025/05/05 | 9.9100 | -2.65% |
| 2025/05/02 | 10.1800 | -1.36% |
| 2025/04/30 | 10.3200 | -0.67% |
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-NA/累積型/台幣 | -9.45% | -7.47% | -2.12% | -7.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|