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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 |
| 2026/06/23 | 23.6550 | -3.81% |
| 2026/06/22 | 24.5920 | 1.04% |
| 2026/06/18 | 24.3399 | 2.76% |
| 2026/06/17 | 23.6859 | 1.10% |
| 2026/06/16 | 23.4278 | 0.81% |
| 2026/06/15 | 23.2392 | 3.28% |
| 2026/06/12 | 22.5011 | 1.32% |
| 2026/06/11 | 22.2081 | 1.29% |
| 2026/06/10 | 21.9254 | -3.17% |
| 2026/06/09 | 22.6433 | 2.83% |
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 | 40.47% | 57.57% | 95.72% | 55.48% |
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