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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 |
| - | - | -21.18% | 9.32% | 9.31% |
| 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 | 9.4627 | -0.06% |
| 2025/05/13 | 9.4687 | 0.52% |
| 2025/05/12 | 9.4199 | 1.24% |
| 2025/05/09 | 9.3049 | 0.04% |
| 2025/05/08 | 9.3016 | 0.51% |
| 2025/05/07 | 9.2544 | 0.18% |
| 2025/05/06 | 9.2381 | -0.41% |
| 2025/05/05 | 9.2758 | -0.22% |
| 2025/05/02 | 9.2958 | 1.28% |
| 2025/04/30 | 9.1783 | 0.05% |
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/澳幣 | -3.96% | -2.06% | 3.11% | -1.91% |
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