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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 |
| 31.01% | 8.64% | -18.12% | 15.79% | 12.23% |
| 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 |
| 2025/10/22 | 22.4464 | -0.14% |
| 2025/10/21 | 22.4788 | 0.00% |
| 2025/10/20 | 22.4781 | 0.51% |
| 2025/10/17 | 22.3634 | -0.15% |
| 2025/10/16 | 22.3962 | -0.15% |
| 2025/10/15 | 22.4289 | 0.61% |
| 2025/10/14 | 22.2940 | -0.19% |
| 2025/10/13 | 22.3367 | -0.66% |
| 2025/10/09 | 22.4852 | -0.17% |
| 2025/10/08 | 22.5235 | 0.37% |
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/南非幣 | 5.65% | 17.19% | 9.18% | 8.49% |
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