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群益新興金鑽基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -31.16% | 2.36% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.8463 | 0.91% |
| 2024/04/26 | 10.7488 | 1.51% |
| 2024/04/25 | 10.5891 | -0.67% |
| 2024/04/24 | 10.6607 | 2.06% |
| 2024/04/23 | 10.4453 | 0.66% |
| 2024/04/22 | 10.3771 | 0.36% |
| 2024/04/19 | 10.3402 | -1.62% |
| 2024/04/18 | 10.5103 | 0.32% |
| 2024/04/17 | 10.4768 | 0.55% |
| 2024/04/16 | 10.4190 | -2.31% |
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 | 5.85% | 9.95% | -0.43% | -0.79% |
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