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群益環球金綻雙喜基金-A/累積
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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 |
2025/03/27 | 14.0246 | -0.45% |
2025/03/26 | 14.0875 | -0.67% |
2025/03/25 | 14.1822 | 0.24% |
2025/03/24 | 14.1480 | 0.80% |
2025/03/21 | 14.0351 | -0.14% |
2025/03/20 | 14.0553 | 0.20% |
2025/03/19 | 14.0270 | 0.36% |
2025/03/18 | 13.9762 | -0.33% |
2025/03/17 | 14.0224 | 0.45% |
2025/03/14 | 13.9594 | 0.78% |
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 | -3.08% | -1.87% | 2.14% | -2.51% |
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