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群益大中華雙力優勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 40.53% | -1.66% | -28.77% | -2.86% | 14.51% |
| 群益大中華雙力優勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 20.1309 | 0.23% |
| 2025/10/15 | 20.0840 | 1.68% |
| 2025/10/14 | 19.7525 | -2.30% |
| 2025/10/13 | 20.2174 | -2.01% |
| 2025/10/09 | 20.6311 | 0.48% |
| 2025/10/08 | 20.5334 | 0.55% |
| 2025/10/03 | 20.4206 | -0.05% |
| 2025/10/02 | 20.4298 | 1.41% |
| 2025/09/30 | 20.1466 | 2.09% |
| 2025/09/26 | 19.7332 | -1.74% |
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 | 12.26% | 36.01% | 24.51% | 19.84% |
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