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群益新興金鑽基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -31.16% | 2.36% | -2.04% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 11.3633 | 1.63% |
| 2025/05/13 | 11.1812 | 0.49% |
| 2025/05/12 | 11.1266 | 1.16% |
| 2025/05/09 | 10.9989 | 0.25% |
| 2025/05/08 | 10.9712 | -0.23% |
| 2025/05/07 | 10.9965 | 0.24% |
| 2025/05/06 | 10.9700 | -0.13% |
| 2025/05/05 | 10.9845 | 0.71% |
| 2025/05/02 | 10.9073 | 2.13% |
| 2025/04/30 | 10.6795 | 0.24% |
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 |
| 群益新興金鑽基金/美元 | 4.39% | 3.99% | 3.20% | 6.11% |
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