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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 |
| 2026/06/23 | 16.9284 | -2.40% |
| 2026/06/22 | 17.3448 | 0.17% |
| 2026/06/18 | 17.3162 | 1.18% |
| 2026/06/17 | 17.1146 | -0.35% |
| 2026/06/16 | 17.1740 | -0.86% |
| 2026/06/15 | 17.3226 | 1.85% |
| 2026/06/12 | 17.0087 | 0.65% |
| 2026/06/11 | 16.8983 | 2.12% |
| 2026/06/10 | 16.5476 | -1.27% |
| 2026/06/09 | 16.7599 | -0.30% |
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 | 12.44% | 8.63% | 17.79% | 9.16% |
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