|
| 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 |
| 2025/12/29 | 10.4321 | -0.13% |
| 2025/12/26 | 10.4462 | -0.04% |
| 2025/12/23 | 10.4501 | 0.06% |
| 2025/12/22 | 10.4438 | 0.16% |
| 2025/12/19 | 10.4268 | 0.37% |
| 2025/12/18 | 10.3881 | 0.17% |
| 2025/12/17 | 10.3700 | -0.25% |
| 2025/12/16 | 10.3962 | -0.37% |
| 2025/12/15 | 10.4353 | 0.02% |
| 2025/12/12 | 10.4336 | -0.57% |
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 | 1.82% | 6.97% | 7.51% | 8.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|