群益環球金綻雙喜基金A累積型(人民幣)(本基金有相當比重投資於持有非投資等級高風險債券之基金且配息來源可能為本金)
最新淨值 10.0996人民幣(2025/10/07)
漲跌 0.0138 最高淨值(年) 10.0996
幅度 0.14% 最低淨值(年) 8.5100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.09960.14
10/0310.08580.12
10/0210.07330.33
10/0110.04020.22
09/3010.01830.38
09/269.98000.21
09/259.9594-0.52
09/2410.0113-0.29
09/2310.0402-0.20
09/2210.06060.26
日期淨值漲跌幅(%)
09/1910.03440.03
09/1810.03160.27
09/1710.00480.03
09/1610.00160.11
09/159.99070.53
09/129.9378-0.01
09/119.93880.50
09/109.88890.41
09/099.84810.14
09/089.83390.41