|
| 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 |
| 8.64% | -18.12% | 15.79% | 12.23% | 9.30% |
| 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 |
| 2026/01/22 | 23.0757 | 0.44% |
| 2026/01/21 | 22.9750 | 0.70% |
| 2026/01/20 | 22.8143 | -1.08% |
| 2026/01/16 | 23.0643 | 0.04% |
| 2026/01/15 | 23.0544 | 0.34% |
| 2026/01/14 | 22.9755 | -0.03% |
| 2026/01/13 | 22.9835 | -0.12% |
| 2026/01/12 | 23.0100 | 0.23% |
| 2026/01/09 | 22.9562 | 0.51% |
| 2026/01/08 | 22.8398 | -0.10% |
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/南非幣 | 2.80% | 8.61% | 9.90% | 2.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|