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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.87% | 2.78% | -21.18% | 9.33% | 9.32% |
| 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 |
| 2025/12/19 | 15.5494 | 0.37% |
| 2025/12/18 | 15.4918 | 0.17% |
| 2025/12/17 | 15.4648 | -0.25% |
| 2025/12/16 | 15.5039 | -0.37% |
| 2025/12/15 | 15.5622 | 0.02% |
| 2025/12/12 | 15.5596 | -0.57% |
| 2025/12/11 | 15.6481 | 0.15% |
| 2025/12/10 | 15.6245 | 0.35% |
| 2025/12/09 | 15.5707 | -0.09% |
| 2025/12/08 | 15.5845 | -0.14% |
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 | 1.36% | 8.44% | 8.10% | 8.09% |
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