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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 |
| 2026/05/21 | 18.6351 | 0.36% |
| 2026/05/20 | 18.5686 | 0.59% |
| 2026/05/19 | 18.4588 | -0.40% |
| 2026/05/18 | 18.5333 | -0.02% |
| 2026/05/15 | 18.5369 | -0.96% |
| 2026/05/14 | 18.7169 | 0.39% |
| 2026/05/13 | 18.6441 | 0.46% |
| 2026/05/12 | 18.5584 | -0.87% |
| 2026/05/11 | 18.7208 | 0.31% |
| 2026/05/08 | 18.6622 | 0.74% |
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 | 7.27% | 12.85% | 22.06% | 10.16% |
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