(6Q07)群益環球金綻雙喜基金A累積型(美元)(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 16.8381美元(2025/10/08)
漲跌 0.0653 最高淨值(年) 16.8381
幅度 0.39% 最低淨值(年) 13.9106
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.83810.39
10/0716.77280.12
10/0316.75240.12
10/0216.73260.32
10/0116.67950.22
09/3016.64260.48
09/2616.56390.20
09/2516.5314-0.50
09/2416.6150-0.30
09/2316.6643-0.20
日期淨值漲跌幅(%)
09/2216.69700.26
09/1916.65330.02
09/1816.65060.29
09/1716.60270.05
09/1616.59420.14
09/1516.57070.53
09/1216.48350.00
09/1116.48310.52
09/1016.39810.43
09/0916.32820.16