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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 |
| 2.78% | -21.18% | 9.33% | 9.32% | 7.81% |
| 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 |
| 2026/04/24 | 16.4349 | 0.80% |
| 2026/04/23 | 16.3044 | -0.31% |
| 2026/04/22 | 16.3555 | 0.72% |
| 2026/04/21 | 16.2386 | -0.46% |
| 2026/04/20 | 16.3134 | 0.10% |
| 2026/04/17 | 16.2974 | 0.94% |
| 2026/04/16 | 16.1457 | 0.41% |
| 2026/04/15 | 16.0792 | 0.23% |
| 2026/04/14 | 16.0427 | 1.24% |
| 2026/04/13 | 15.8462 | 0.70% |
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/澳幣 | 4.17% | 6.27% | 21.41% | 5.97% |
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