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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 |
| 2026/02/12 | 15.5700 | -0.76% |
| 2026/02/11 | 15.6900 | 0.06% |
| 2026/02/10 | 15.6800 | 0.00% |
| 2026/02/09 | 15.6800 | 0.38% |
| 2026/02/06 | 15.6200 | 1.69% |
| 2026/02/05 | 15.3600 | -0.52% |
| 2026/02/04 | 15.4400 | -0.83% |
| 2026/02/03 | 15.5700 | -0.06% |
| 2026/02/02 | 15.5800 | 0.58% |
| 2026/01/30 | 15.4900 | -0.71% |
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 | 4.15% | 13.07% | 7.68% | 2.64% |
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