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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.51% | 31.01% | 8.64% | -18.12% | 15.79% |
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 |
2024/11/20 | 20.5441 | 0.18% |
2024/11/19 | 20.5075 | 0.24% |
2024/11/18 | 20.4591 | -0.36% |
2024/11/15 | 20.5327 | -0.69% |
2024/11/14 | 20.6753 | -0.16% |
2024/11/13 | 20.7075 | -0.19% |
2024/11/12 | 20.7460 | -0.08% |
2024/11/11 | 20.7627 | 0.16% |
2024/11/08 | 20.7295 | 0.09% |
2024/11/07 | 20.7118 | 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/南非幣 | 2.39% | 5.41% | 17.01% | 11.44% |
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