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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 |
| 2026/07/15 | 16.9600 | -0.12% |
| 2026/07/14 | 16.9800 | 1.01% |
| 2026/07/13 | 16.8100 | -1.58% |
| 2026/07/09 | 17.0800 | 1.43% |
| 2026/07/08 | 16.8400 | -0.36% |
| 2026/07/07 | 16.9000 | -1.05% |
| 2026/07/06 | 17.0800 | 1.36% |
| 2026/07/02 | 16.8500 | -1.00% |
| 2026/07/01 | 17.0200 | -1.45% |
| 2026/06/30 | 17.2700 | 1.05% |
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-A/累積/台幣 | 5.74% | 9.07% | 28.39% | 11.80% |
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