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群益新興金鑽基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -31.16% | 2.36% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 10.8769 | -0.37% |
| 2024/11/20 | 10.9173 | -0.15% |
| 2024/11/19 | 10.9333 | 1.23% |
| 2024/11/18 | 10.8002 | -0.25% |
| 2024/11/15 | 10.8275 | -0.91% |
| 2024/11/14 | 10.9274 | -0.93% |
| 2024/11/13 | 11.0300 | -0.53% |
| 2024/11/12 | 11.0883 | -1.48% |
| 2024/11/11 | 11.2554 | -0.33% |
| 2024/11/08 | 11.2928 | -0.26% |
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 | 1.82% | -1.85% | 1.61% | -0.51% |
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