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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 |
| 31.01% | 8.64% | -18.12% | 15.79% | 12.23% |
| 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 | 20.4031 | 0.17% |
| 2025/05/13 | 20.3685 | 0.58% |
| 2025/05/12 | 20.2518 | 1.31% |
| 2025/05/09 | 19.9909 | -0.12% |
| 2025/05/08 | 20.0152 | 0.36% |
| 2025/05/07 | 19.9440 | 0.28% |
| 2025/05/06 | 19.8892 | -0.57% |
| 2025/05/05 | 20.0023 | -0.16% |
| 2025/05/02 | 20.0349 | 1.17% |
| 2025/04/30 | 19.8038 | 0.03% |
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/南非幣 | -3.72% | -1.32% | 5.46% | -1.38% |
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