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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 |
| 2.70% | -20.57% | 11.01% | 9.19% | 10.16% |
| 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 | 17.3586 | -0.72% |
| 2026/02/11 | 17.4845 | 0.30% |
| 2026/02/10 | 17.4328 | 0.04% |
| 2026/02/09 | 17.4261 | 0.75% |
| 2026/02/06 | 17.2959 | 1.65% |
| 2026/02/05 | 17.0156 | -0.75% |
| 2026/02/04 | 17.1441 | -0.87% |
| 2026/02/03 | 17.2938 | -0.01% |
| 2026/02/02 | 17.2961 | 0.21% |
| 2026/01/30 | 17.2590 | -1.16% |
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/美元 | 2.89% | 7.91% | 11.41% | 2.61% |
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