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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 |
| 2026/02/12 | 15.7220 | -0.75% |
| 2026/02/11 | 15.8403 | 0.21% |
| 2026/02/10 | 15.8076 | -0.05% |
| 2026/02/09 | 15.8162 | 0.58% |
| 2026/02/06 | 15.7248 | 1.69% |
| 2026/02/05 | 15.4639 | -0.62% |
| 2026/02/04 | 15.5611 | -0.84% |
| 2026/02/03 | 15.6937 | -0.24% |
| 2026/02/02 | 15.7318 | 0.35% |
| 2026/01/30 | 15.6777 | -0.99% |
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 | 1.12% | 5.75% | 7.76% | 1.38% |
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