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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 |
| 8.64% | -18.12% | 15.79% | 12.23% | 9.30% |
| 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 |
| 2026/03/10 | 22.7267 | 0.34% |
| 2026/03/09 | 22.6489 | 0.62% |
| 2026/03/06 | 22.5099 | -0.97% |
| 2026/03/05 | 22.7295 | -0.89% |
| 2026/03/04 | 22.9328 | 0.90% |
| 2026/03/03 | 22.7278 | -2.11% |
| 2026/03/02 | 23.2175 | -0.60% |
| 2026/02/26 | 23.3584 | -0.32% |
| 2026/02/25 | 23.4345 | 0.47% |
| 2026/02/24 | 23.3252 | 0.49% |
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 | -0.23% | 3.45% | 12.68% | 0.50% |
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