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群益印巴雙星基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | 12.99% | 23.86% | 7.41% |
| 群益印巴雙星基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 12.1300 | 0.08% |
| 2025/05/13 | 12.1200 | 1.08% |
| 2025/05/12 | 11.9900 | 2.39% |
| 2025/05/09 | 11.7100 | -0.17% |
| 2025/05/08 | 11.7300 | -1.59% |
| 2025/05/07 | 11.9200 | 0.59% |
| 2025/05/06 | 11.8500 | -0.75% |
| 2025/05/05 | 11.9400 | -2.85% |
| 2025/05/02 | 12.2900 | -2.61% |
| 2025/04/30 | 12.6200 | -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 |
| 群益印巴雙星基金-N類型/台幣 | -0.33% | -10.48% | -11.01% | -11.91% |
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