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群益環球金綻雙喜基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.28% | -15.44% | 8.73% | 15.41% | 6.61% |
| 群益環球金綻雙喜基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/28 | 16.9400 | 0.36% |
| 2026/05/27 | 16.8800 | -0.41% |
| 2026/05/26 | 16.9500 | 0.65% |
| 2026/05/22 | 16.8400 | 0.30% |
| 2026/05/21 | 16.7900 | 0.18% |
| 2026/05/20 | 16.7600 | 0.60% |
| 2026/05/19 | 16.6600 | -0.06% |
| 2026/05/18 | 16.6700 | -0.06% |
| 2026/05/15 | 16.6800 | -0.83% |
| 2026/05/14 | 16.8200 | 0.42% |
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-A/累積/台幣 | 8.31% | 12.11% | 29.61% | 11.67% |
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