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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.69% | 1.28% | -15.44% | 8.73% | 15.41% |
| 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 |
| 2025/05/14 | 13.1600 | -0.30% |
| 2025/05/13 | 13.2000 | 0.92% |
| 2025/05/12 | 13.0800 | 1.24% |
| 2025/05/09 | 12.9200 | 0.08% |
| 2025/05/08 | 12.9100 | 0.31% |
| 2025/05/07 | 12.8700 | 0.31% |
| 2025/05/06 | 12.8300 | -0.08% |
| 2025/05/05 | 12.8400 | -2.65% |
| 2025/05/02 | 13.1900 | -1.35% |
| 2025/04/30 | 13.3700 | -0.67% |
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 | -9.43% | -7.45% | -2.08% | -7.52% |
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