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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 |
| 12.05% | 21.69% | 1.28% | -15.44% | 8.73% |
| 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 |
| 2024/04/19 | 13.0400 | -0.08% |
| 2024/04/18 | 13.0500 | -0.38% |
| 2024/04/17 | 13.1000 | -0.08% |
| 2024/04/16 | 13.1100 | -0.53% |
| 2024/04/15 | 13.1800 | -0.45% |
| 2024/04/12 | 13.2400 | -0.23% |
| 2024/04/11 | 13.2700 | 0.45% |
| 2024/04/10 | 13.2100 | -0.90% |
| 2024/04/09 | 13.3300 | 0.30% |
| 2024/04/08 | 13.2900 | 0.15% |
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-A/累積/台幣 | 4.15% | 10.88% | 13.29% | 5.76% |
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