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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 |
| - | - | -18.12% | 15.79% | 12.23% |
| 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 | 11.0831 | 0.17% |
| 2025/05/13 | 11.0643 | 0.58% |
| 2025/05/12 | 11.0009 | 1.30% |
| 2025/05/09 | 10.8592 | -0.12% |
| 2025/05/08 | 10.8724 | 0.36% |
| 2025/05/07 | 10.8337 | 0.27% |
| 2025/05/06 | 10.8040 | -0.57% |
| 2025/05/05 | 10.8654 | -0.16% |
| 2025/05/02 | 10.8831 | 1.17% |
| 2025/04/30 | 10.7576 | 0.03% |
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/南非幣 | -3.72% | -1.32% | 5.46% | -1.38% |
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