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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.69% | 23.87% | 2.78% | -21.18% | 9.33% |
| 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 |
| 2024/04/25 | 13.3020 | -0.67% |
| 2024/04/24 | 13.3920 | 0.05% |
| 2024/04/23 | 13.3853 | 0.64% |
| 2024/04/22 | 13.3005 | 0.20% |
| 2024/04/19 | 13.2741 | -0.47% |
| 2024/04/18 | 13.3372 | -0.14% |
| 2024/04/17 | 13.3559 | -0.04% |
| 2024/04/16 | 13.3617 | -0.76% |
| 2024/04/15 | 13.4637 | -0.59% |
| 2024/04/12 | 13.5440 | -0.44% |
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 | 0.66% | 11.10% | 9.74% | 1.08% |
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