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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 |
| 2026/01/22 | 22.3214 | 1.64% |
| 2026/01/21 | 21.9617 | 0.24% |
| 2026/01/20 | 21.9088 | -0.43% |
| 2026/01/19 | 22.0039 | 0.11% |
| 2026/01/16 | 21.9805 | 1.05% |
| 2026/01/15 | 21.7513 | 0.52% |
| 2026/01/14 | 21.6383 | 0.70% |
| 2026/01/13 | 21.4879 | 0.21% |
| 2026/01/12 | 21.4423 | 0.67% |
| 2026/01/09 | 21.2988 | 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/人民幣 | 11.55% | 24.54% | 30.44% | 7.93% |
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