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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.69% | 1.28% | -15.44% | 8.73% | 15.41% |
| 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 |
| 2025/03/27 | 14.0300 | -0.43% |
| 2025/03/26 | 14.0900 | -0.56% |
| 2025/03/25 | 14.1700 | 0.35% |
| 2025/03/24 | 14.1200 | 0.93% |
| 2025/03/21 | 13.9900 | -0.29% |
| 2025/03/20 | 14.0300 | 0.14% |
| 2025/03/19 | 14.0100 | 0.36% |
| 2025/03/18 | 13.9600 | -0.29% |
| 2025/03/17 | 14.0000 | 0.65% |
| 2025/03/14 | 13.9100 | 0.80% |
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 | -1.82% | 1.37% | 5.41% | -1.41% |
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