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群益新興金鑽基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -31.16% | 2.36% | -2.04% | 27.81% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 16.0346 | 0.42% |
| 2026/02/11 | 15.9679 | 1.70% |
| 2026/02/10 | 15.7010 | 0.27% |
| 2026/02/09 | 15.6580 | 2.56% |
| 2026/02/06 | 15.2676 | 0.35% |
| 2026/02/05 | 15.2143 | -2.37% |
| 2026/02/04 | 15.5835 | -0.21% |
| 2026/02/03 | 15.6161 | 3.53% |
| 2026/02/02 | 15.0837 | -1.76% |
| 2026/01/30 | 15.3533 | -1.42% |
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 |
| 群益新興金鑽基金/美元 | 18.14% | 32.08% | 47.83% | 17.15% |
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