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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.44% | -34.87% | -4.63% | 11.00% | 28.95% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 16.4914 | 1.64% |
| 2026/01/21 | 16.2256 | 0.16% |
| 2026/01/20 | 16.2000 | -0.38% |
| 2026/01/19 | 16.2622 | 0.21% |
| 2026/01/16 | 16.2274 | 1.12% |
| 2026/01/15 | 16.0478 | 0.52% |
| 2026/01/14 | 15.9640 | 0.74% |
| 2026/01/13 | 15.8471 | 0.18% |
| 2026/01/12 | 15.8180 | 0.82% |
| 2026/01/09 | 15.6894 | 0.50% |
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 |
| 群益大中華雙力優勢基金/美元 | 14.23% | 28.47% | 36.55% | 8.39% |
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