|
| 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 |
| - | - | -21.18% | 9.32% | 9.31% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 10.0238 | 0.18% |
| 2025/08/27 | 10.0058 | -0.10% |
| 2025/08/26 | 10.0157 | 0.03% |
| 2025/08/25 | 10.0122 | -0.13% |
| 2025/08/22 | 10.0254 | 0.80% |
| 2025/08/21 | 9.9458 | -0.05% |
| 2025/08/20 | 9.9510 | -0.20% |
| 2025/08/19 | 9.9707 | -0.34% |
| 2025/08/18 | 10.0051 | 0.05% |
| 2025/08/15 | 10.0000 | -0.04% |
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/澳幣 | 5.28% | 4.19% | 6.30% | 3.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|