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群益環球金綻雙喜基金-NA/累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -20.57% | 11.01% | 9.19% |
| 群益環球金綻雙喜基金-NA/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 10.8699 | 0.21% |
| 2025/05/13 | 10.8475 | 0.53% |
| 2025/05/12 | 10.7901 | 1.22% |
| 2025/05/09 | 10.6603 | 0.00% |
| 2025/05/08 | 10.6599 | 0.30% |
| 2025/05/07 | 10.6280 | 0.26% |
| 2025/05/06 | 10.6005 | -0.43% |
| 2025/05/05 | 10.6464 | -0.05% |
| 2025/05/02 | 10.6517 | 1.35% |
| 2025/04/30 | 10.5094 | -0.06% |
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-NA/累積型/美元 | -2.82% | -1.21% | 4.32% | -0.65% |
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