|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.70% | -20.57% | 11.01% | 9.19% | 10.16% |
| 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 |
| 2026/04/01 | 16.6160 | 1.47% |
| 2026/03/31 | 16.3751 | 2.16% |
| 2026/03/30 | 16.0296 | -0.95% |
| 2026/03/27 | 16.1836 | -1.15% |
| 2026/03/26 | 16.3725 | -1.99% |
| 2026/03/25 | 16.7042 | 0.75% |
| 2026/03/24 | 16.5797 | 0.04% |
| 2026/03/23 | 16.5726 | 0.75% |
| 2026/03/20 | 16.4487 | -1.67% |
| 2026/03/19 | 16.7274 | -0.36% |
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/美元 | -1.78% | -0.38% | 11.89% | -1.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|