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群益新興金鑽基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -31.16% | 2.36% | -2.04% |
| 群益新興金鑽基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 10.7945 | -0.39% |
| 2025/03/26 | 10.8367 | -0.23% |
| 2025/03/25 | 10.8614 | -0.35% |
| 2025/03/24 | 10.8992 | 0.18% |
| 2025/03/21 | 10.8798 | -0.85% |
| 2025/03/20 | 10.9729 | -0.22% |
| 2025/03/19 | 10.9975 | -0.11% |
| 2025/03/18 | 11.0100 | 0.64% |
| 2025/03/17 | 10.9404 | 1.39% |
| 2025/03/14 | 10.7906 | 0.96% |
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 | 0.05% | -4.24% | 0.39% | 0.80% |
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