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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 |
| -1.66% | -28.77% | -2.86% | 14.51% | 23.12% |
| 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 | 31.2324 | -3.66% |
| 2026/06/22 | 32.4203 | 1.28% |
| 2026/06/18 | 32.0091 | 2.85% |
| 2026/06/17 | 31.1219 | 1.07% |
| 2026/06/16 | 30.7932 | 0.84% |
| 2026/06/15 | 30.5380 | 3.20% |
| 2026/06/12 | 29.5914 | 1.09% |
| 2026/06/11 | 29.2716 | 1.29% |
| 2026/06/10 | 28.8991 | -3.09% |
| 2026/06/09 | 29.8220 | 2.63% |
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/人民幣 | 38.00% | 52.43% | 84.93% | 51.01% |
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