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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 |
| 2025/08/28 | 21.6876 | 0.25% |
| 2025/08/27 | 21.6330 | -0.06% |
| 2025/08/26 | 21.6455 | 0.12% |
| 2025/08/25 | 21.6202 | -0.11% |
| 2025/08/22 | 21.6440 | 0.77% |
| 2025/08/21 | 21.4784 | -0.03% |
| 2025/08/20 | 21.4841 | -0.24% |
| 2025/08/19 | 21.5354 | -0.39% |
| 2025/08/18 | 21.6206 | 0.13% |
| 2025/08/15 | 21.5934 | -0.11% |
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 | 6.18% | 4.46% | 8.07% | 4.82% |
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