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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 40.53% | -1.66% | -28.77% | -2.86% | 14.51% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 16.5992 | 1.88% |
| 2025/05/13 | 16.2927 | 0.84% |
| 2025/05/12 | 16.1571 | 0.92% |
| 2025/05/09 | 16.0103 | 1.15% |
| 2025/05/08 | 15.8286 | 0.41% |
| 2025/05/07 | 15.7636 | 0.19% |
| 2025/05/06 | 15.7338 | -0.21% |
| 2025/05/02 | 15.7676 | 2.31% |
| 2025/04/30 | 15.4114 | 0.15% |
| 2025/04/29 | 15.3881 | 0.09% |
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 |
| 群益大中華雙力優勢基金/人民幣 | -1.17% | 0.05% | 3.39% | -1.18% |
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